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 | $854,832 | -6.6% | 2,386 | 0.0% | 0.57% | +11.2% |
| Q2 2023 | $915,000 | +44.0% | 2,386 | 0.0% | 0.51% | +64.0% |
| Q4 2022 | $635,344 | -0.4% | 2,386 | 0.0% | 0.31% | -5.5% |
| Q3 2022 | $638,000 | -4.6% | 2,386 | 0.0% | 0.33% | -3.5% |
| Q2 2022 | $669,000 | -22.7% | 2,386 | 0.0% | 0.34% | +0.9% |
| Q1 2022 | $865,000 | -88.2% | 2,386 | -88.2% | 0.34% | -87.8% |
| Q4 2021 | $7,323,000 | -2.9% | 20,171 | -4.3% | 2.76% | -6.7% |
| Q3 2021 | $7,542,000 | -29.9% | 21,068 | -30.6% | 2.96% | -28.9% |
| Q2 2021 | $10,756,000 | +5.8% | 30,346 | +0.8% | 4.16% | +16.4% |
| Q1 2021 | $10,171,000 | +6.7% | 30,092 | -0.7% | 3.58% | -4.7% |
| Q4 2020 | $9,535,000 | +14.9% | 30,312 | -1.6% | 3.75% | -8.4% |
| Q3 2020 | $8,297,000 | +8.8% | 30,800 | +0.0% | 4.10% | -6.5% |
| Q2 2020 | $7,624,000 | +28.7% | 30,790 | -1.0% | 4.38% | +10.3% |
| Q1 2020 | $5,922,000 | -12.9% | 31,104 | -2.7% | 3.97% | +13.1% |
| Q4 2019 | $6,796,000 | +12.7% | 31,965 | +0.1% | 3.51% | +6.3% |
| Q3 2019 | $6,029,000 | +1.6% | 31,930 | +0.5% | 3.30% | +3.5% |
| Q2 2019 | $5,936,000 | +3.8% | 31,785 | -0.1% | 3.19% | +0.2% |
| Q1 2019 | $5,719,000 | – | 31,830 | – | 3.18% | – |
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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% |