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 | $38,026,778 | -40.5% | 106,140 | -38.6% | 0.06% | -43.9% |
| Q2 2023 | $63,887,495 | +46.0% | 172,940 | +26.8% | 0.11% | +46.2% |
| Q1 2023 | $43,755,596 | +2182.2% | 136,340 | +1793.6% | 0.08% | +1850.0% |
| Q4 2022 | $1,917,216 | -82.0% | 7,200 | -82.0% | 0.00% | -81.8% |
| Q3 2022 | $10,663,000 | -15.1% | 39,900 | -11.0% | 0.02% | +83.3% |
| Q2 2022 | $12,560,000 | -54.1% | 44,814 | -40.6% | 0.01% | -40.0% |
| Q1 2022 | $27,339,000 | -64.8% | 75,409 | -61.2% | 0.02% | -63.0% |
| Q4 2021 | $77,721,000 | +106.9% | 194,139 | +85.0% | 0.05% | +86.2% |
| Q3 2021 | $37,568,000 | +10.1% | 104,949 | +9.0% | 0.03% | 0.0% |
| Q2 2021 | $34,124,000 | +1210.9% | 96,279 | +1080.8% | 0.03% | +866.7% |
| Q1 2021 | $2,603,000 | -83.5% | 8,154 | -83.8% | 0.00% | -81.2% |
| Q4 2020 | $15,766,000 | +72.2% | 50,249 | +52.5% | 0.02% | +45.5% |
| Q3 2020 | $9,158,000 | -0.5% | 32,960 | -11.3% | 0.01% | 0.0% |
| Q2 2020 | $9,205,000 | +65.8% | 37,177 | +27.5% | 0.01% | +57.1% |
| Q1 2020 | $5,551,000 | -11.5% | 29,151 | -1.2% | 0.01% | +16.7% |
| Q4 2019 | $6,270,000 | +228.6% | 29,494 | +189.1% | 0.01% | +200.0% |
| Q3 2019 | $1,908,000 | +13.2% | 10,202 | +13.0% | 0.00% | 0.0% |
| Q2 2019 | $1,686,000 | -65.9% | 9,030 | -67.2% | 0.00% | -60.0% |
| Q1 2019 | $4,948,000 | +40.1% | 27,540 | +19.3% | 0.01% | +25.0% |
| Q4 2018 | $3,531,000 | -75.5% | 23,080 | -70.3% | 0.00% | -69.2% |
| Q3 2018 | $14,438,000 | +60.0% | 77,710 | +47.8% | 0.01% | +44.4% |
| Q2 2018 | $9,024,000 | – | 52,570 | – | 0.01% | – |
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% |