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 | $13,215,147 | +5.5% | 36,886 | +8.8% | 2.01% | +13.9% |
| Q2 2023 | $12,522,599 | +37.4% | 33,898 | +12.3% | 1.77% | +27.8% |
| Q1 2023 | $9,113,770 | -58.0% | 30,198 | -62.9% | 1.38% | -59.1% |
| Q4 2022 | $21,695,696 | +16.6% | 81,477 | +17.0% | 3.38% | +9.0% |
| Q3 2022 | $18,605,000 | +161.5% | 69,617 | +174.2% | 3.10% | +167.1% |
| Q2 2022 | $7,116,000 | -24.1% | 25,390 | -1.8% | 1.16% | -11.1% |
| Q1 2022 | $9,371,000 | +4.3% | 25,846 | +14.4% | 1.31% | +8.3% |
| Q4 2021 | $8,986,000 | +25.8% | 22,584 | +13.2% | 1.21% | +12.6% |
| Q3 2021 | $7,144,000 | +24.2% | 19,957 | +22.9% | 1.07% | +1.6% |
| Q2 2021 | $5,753,000 | +15.3% | 16,232 | +3.8% | 1.06% | -1.6% |
| Q1 2021 | $4,991,000 | +51.2% | 15,639 | +48.6% | 1.07% | +41.6% |
| Q4 2020 | $3,302,000 | +0.5% | 10,526 | -11.0% | 0.76% | -8.7% |
| Q3 2020 | $3,285,000 | +21.5% | 11,826 | +8.3% | 0.83% | -2.0% |
| Q2 2020 | $2,704,000 | -48.3% | 10,921 | -60.3% | 0.85% | -62.4% |
| Q1 2020 | $5,233,000 | +802.2% | 27,481 | +907.0% | 2.25% | +980.8% |
| Q4 2019 | $580,000 | +119.7% | 2,729 | +86.0% | 0.21% | +80.9% |
| Q1 2019 | $264,000 | -86.3% | 1,467 | -88.2% | 0.12% | -85.2% |
| Q4 2018 | $1,922,000 | -21.2% | 12,461 | -5.0% | 0.78% | +5.3% |
| Q3 2018 | $2,438,000 | +269.4% | 13,121 | +241.4% | 0.74% | +233.0% |
| Q2 2018 | $660,000 | – | 3,843 | – | 0.22% | – |
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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% |