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 | $797,194 | +129.3% | 2,225 | +136.5% | 0.10% | +133.3% |
| Q2 2023 | $347,669 | +3.7% | 941 | -9.9% | 0.04% | -4.5% |
| Q1 2023 | $335,304 | +33.4% | 1,044 | +10.6% | 0.04% | +37.5% |
| Q4 2022 | $251,401 | +5.6% | 944 | +5.6% | 0.03% | -3.0% |
| Q3 2022 | $238,000 | -4.8% | 894 | 0.0% | 0.03% | -13.2% |
| Q2 2022 | $250,000 | -24.9% | 894 | +6.8% | 0.04% | -25.5% |
| Q1 2022 | $333,000 | 0.0% | 837 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $333,000 | +10.3% | 837 | -0.8% | 0.05% | 0.0% |
| Q3 2021 | $302,000 | +1.0% | 844 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $299,000 | +11.2% | 844 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $269,000 | +2.7% | 844 | +0.7% | 0.05% | -10.7% |
| Q4 2020 | $262,000 | +12.9% | 838 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $232,000 | +12.1% | 838 | 0.0% | 0.06% | +7.5% |
| Q2 2020 | $207,000 | -83.6% | 838 | -85.9% | 0.05% | -85.3% |
| Q4 2019 | $1,262,000 | +14.9% | 5,936 | +2.0% | 0.36% | -1.6% |
| Q3 2019 | $1,098,000 | +2.3% | 5,819 | +1.3% | 0.37% | -9.4% |
| Q2 2019 | $1,073,000 | +4.0% | 5,747 | 0.0% | 0.40% | +3.8% |
| Q1 2019 | $1,032,000 | +22.1% | 5,747 | +4.8% | 0.39% | +12.7% |
| Q4 2018 | $845,000 | – | 5,482 | – | 0.35% | – |
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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% |