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 | $13,158,182 | -6.2% | 36,727 | -3.3% | 2.95% | +0.6% |
Q2 2023 | $14,029,463 | +23.3% | 37,977 | +7.1% | 2.93% | +14.7% |
Q1 2023 | $11,382,424 | +32.5% | 35,467 | +10.0% | 2.55% | +29.6% |
Q4 2022 | $8,589,128 | +17.5% | 32,256 | +17.9% | 1.97% | +1.8% |
Q3 2022 | $7,313,000 | +74.3% | 27,364 | +82.8% | 1.94% | +54.8% |
Q2 2022 | $4,196,000 | -4.2% | 14,971 | +23.9% | 1.25% | +19.9% |
Q1 2022 | $4,379,000 | +4.8% | 12,080 | +15.0% | 1.04% | +6.6% |
Q4 2021 | $4,177,000 | +16.5% | 10,500 | +4.8% | 0.98% | +1.3% |
Q3 2021 | $3,586,000 | +1.2% | 10,017 | +0.2% | 0.96% | 0.0% |
Q2 2021 | $3,545,000 | +17.2% | 10,000 | +5.5% | 0.96% | +6.4% |
Q1 2021 | $3,025,000 | +11.1% | 9,478 | +9.2% | 0.91% | +1.2% |
Q4 2020 | $2,723,000 | +14.8% | 8,678 | +1.7% | 0.90% | +0.7% |
Q3 2020 | $2,372,000 | +13.2% | 8,536 | +0.9% | 0.89% | +6.6% |
Q2 2020 | $2,096,000 | +27.1% | 8,464 | -2.3% | 0.84% | +5.2% |
Q1 2020 | $1,649,000 | -4.1% | 8,661 | +7.1% | 0.79% | +27.0% |
Q4 2019 | $1,720,000 | +12.9% | 8,089 | +0.3% | 0.62% | +1.8% |
Q3 2019 | $1,523,000 | +8.6% | 8,064 | +7.4% | 0.61% | +11.6% |
Q2 2019 | $1,403,000 | +8.3% | 7,511 | +4.1% | 0.55% | -0.9% |
Q1 2019 | $1,296,000 | +33.9% | 7,217 | +14.9% | 0.56% | +16.8% |
Q4 2018 | $968,000 | -62.8% | 6,279 | -55.2% | 0.48% | -11.0% |
Q3 2018 | $2,604,000 | +121.2% | 14,016 | +104.5% | 0.53% | +7.4% |
Q2 2018 | $1,177,000 | – | 6,855 | – | 0.50% | – |
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% |