INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,611 | -18.2% | 1,936 | -15.7% | 0.09% | -19.5% |
| Q2 2023 | $848,392 | +19.0% | 2,297 | +3.4% | 0.11% | +15.3% |
| Q1 2023 | $713,123 | +20.6% | 2,222 | +0.0% | 0.10% | +19.5% |
| Q4 2022 | $591,464 | -54.3% | 2,221 | -37.7% | 0.08% | -53.7% |
| Q1 2022 | $1,293,000 | -8.9% | 3,566 | 0.0% | 0.18% | +1.1% |
| Q4 2021 | $1,419,000 | +11.2% | 3,566 | 0.0% | 0.18% | +4.2% |
| Q3 2021 | $1,276,000 | +0.9% | 3,566 | +0.0% | 0.17% | +1.2% |
| Q2 2021 | $1,264,000 | +11.1% | 3,565 | 0.0% | 0.17% | +5.1% |
| Q1 2021 | $1,138,000 | -21.4% | 3,565 | -22.7% | 0.16% | -26.5% |
| Q4 2020 | $1,447,000 | +82.2% | 4,611 | +23.4% | 0.22% | +59.3% |
| Q4 2019 | $794,000 | +9.7% | 3,736 | -2.6% | 0.14% | +1.5% |
| Q3 2019 | $724,000 | +0.8% | 3,836 | -0.2% | 0.13% | -3.6% |
| Q2 2019 | $718,000 | +26.4% | 3,844 | +21.6% | 0.14% | +3.0% |
| Q1 2019 | $568,000 | +24.0% | 3,162 | +6.4% | 0.13% | -8.8% |
| Q4 2018 | $458,000 | -4.2% | 2,972 | +15.6% | 0.15% | +22.5% |
| Q3 2018 | $478,000 | +9.4% | 2,572 | +1.0% | 0.12% | +5.3% |
| Q2 2018 | $437,000 | – | 2,547 | – | 0.11% | – |
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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% |