INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $722,698 | +0.3% | 1,958 | -13.4% | 0.55% | -5.0% |
| Q1 2023 | $720,807 | +122695.1% | 2,261 | +2.7% | 0.58% | +17.3% |
| Q4 2022 | $587 | -99.9% | 2,201 | +4.4% | 0.49% | -4.5% |
| Q3 2022 | $571,000 | -98.2% | 2,109 | -97.4% | 0.52% | -98.0% |
| Q4 2021 | $32,034,000 | +193.7% | 80,518 | +169.5% | 25.17% | +189.3% |
| Q3 2021 | $10,906,000 | +1751.6% | 29,875 | +1693.2% | 8.70% | +1678.9% |
| Q2 2021 | $589,000 | -96.7% | 1,666 | -97.1% | 0.49% | -97.1% |
| Q1 2021 | $17,810,000 | +1.7% | 56,662 | +1.5% | 16.66% | -6.1% |
| Q4 2020 | $17,507,000 | – | 55,800 | – | 17.74% | – |
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% |