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 | $1,004,716 | -10.4% | 2,804 | -7.6% | 0.13% | -10.5% |
| Q2 2023 | $1,121,262 | +7.7% | 3,035 | -6.4% | 0.14% | +5.9% |
| Q1 2023 | $1,041,110 | +24.2% | 3,244 | +3.0% | 0.14% | +16.4% |
| Q4 2022 | $838,457 | +0.9% | 3,149 | +1.3% | 0.12% | -13.4% |
| Q3 2022 | $831,000 | +2.2% | 3,110 | +7.3% | 0.13% | +8.1% |
| Q2 2022 | $813,000 | -21.2% | 2,899 | +1.9% | 0.12% | -20.0% |
| Q1 2022 | $1,032,000 | -11.0% | 2,846 | -2.3% | 0.16% | -9.4% |
| Q4 2021 | $1,159,000 | +19.4% | 2,913 | +7.4% | 0.17% | +15.5% |
| Q3 2021 | $971,000 | -0.4% | 2,713 | -1.4% | 0.15% | -10.3% |
| Q2 2021 | $975,000 | +11.7% | 2,752 | +0.6% | 0.16% | -55.4% |
| Q1 2021 | $873,000 | +15.2% | 2,736 | +13.2% | 0.37% | +9.1% |
| Q4 2020 | $758,000 | +27.8% | 2,416 | +13.2% | 0.34% | +44.9% |
| Q3 2020 | $593,000 | +31.2% | 2,135 | +17.0% | 0.23% | +21.2% |
| Q2 2020 | $452,000 | +66.2% | 1,825 | +27.5% | 0.19% | +44.0% |
| Q1 2020 | $272,000 | -10.5% | 1,431 | 0.0% | 0.13% | +13.6% |
| Q4 2019 | $304,000 | +21.1% | 1,431 | +7.8% | 0.12% | +6.3% |
| Q3 2019 | $251,000 | +1.2% | 1,328 | 0.0% | 0.11% | -0.9% |
| Q2 2019 | $248,000 | +3.8% | 1,328 | 0.0% | 0.11% | +6.7% |
| Q1 2019 | $239,000 | +22.6% | 1,328 | +5.1% | 0.10% | +11.7% |
| Q4 2018 | $195,000 | -16.7% | 1,263 | +0.1% | 0.09% | -4.1% |
| Q3 2018 | $234,000 | +7.8% | 1,262 | 0.0% | 0.10% | +2.1% |
| Q2 2018 | $217,000 | – | 1,262 | – | 0.10% | – |
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% |