INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,558 filers reported holding INVESCO QQQ TR in Q2 2023. The put-call ratio across all filers is 2.24 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,517,873 | -21.9% | 23,775 | -19.5% | 0.15% | -13.2% |
| Q2 2023 | $10,907,448 | +63.2% | 29,526 | +18.1% | 0.17% | +20.8% |
| Q3 2022 | $6,683,000 | -32.1% | 25,007 | -7.8% | 0.14% | -25.8% |
| Q1 2022 | $9,837,000 | +104.3% | 27,135 | +56.5% | 0.19% | +2.6% |
| Q3 2020 | $4,816,000 | +47.3% | 17,335 | +0.9% | 0.19% | -17.5% |
| Q1 2020 | $3,270,000 | -12.2% | 17,176 | -2.0% | 0.23% | -2.1% |
| Q4 2019 | $3,725,000 | – | 17,519 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $179,452,216 | 97.81% |
| Davide Leone & Partners Investment Co Ltd. | 580,000 | $154,442,400 | 81.43% |
| Artemis Wealth Advisors, LLC | 1,622,992 | $216,301,343 | 65.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,500,000 | $931,980,000 | 50.94% |
| Infini Capital Management Ltd | 41,000 | $10,917,480 | 43.78% |
| EMG Holdings, L.P. | 1,036,000 | $275,866,080 | 42.42% |
| TIGER MANAGEMENT L.L.C. | 380,000 | $101,186,400 | 38.31% |
| Waratah Capital Advisors Ltd. | 8,368,800 | $2,228,444,064 | 36.41% |
| Richmond Brothers, Inc. | 87,850 | $23,397,676 | 32.83% |
| Brevan Howard Capital Management LP | 3,526,400 | $939,009,792 | 31.39% |