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 | $213,181 | -4.6% | 595 | -1.7% | 0.06% | -1.8% |
| Q2 2023 | $223,509 | +8.8% | 605 | -5.5% | 0.06% | +3.7% |
| Q1 2023 | $205,403 | -6.6% | 640 | -22.5% | 0.05% | -11.5% |
| Q4 2022 | $220,004 | -12.0% | 826 | -11.8% | 0.06% | -21.8% |
| Q3 2022 | $250,000 | -6.4% | 936 | -1.6% | 0.08% | -1.3% |
| Q2 2022 | $267,000 | -26.4% | 951 | -5.0% | 0.08% | -14.1% |
| Q1 2022 | $363,000 | -52.0% | 1,001 | -50.0% | 0.09% | -8.0% |
| Q4 2021 | $756,000 | +111.2% | 2,002 | +100.0% | 0.10% | +1.0% |
| Q3 2021 | $358,000 | -4.0% | 1,001 | -4.8% | 0.10% | -2.9% |
| Q2 2021 | $373,000 | -23.6% | 1,051 | -31.3% | 0.10% | -30.1% |
| Q1 2021 | $488,000 | +7.5% | 1,530 | +5.9% | 0.15% | +2.8% |
| Q4 2020 | $454,000 | +13.8% | 1,445 | +0.6% | 0.14% | -4.7% |
| Q3 2020 | $399,000 | +13.0% | 1,437 | +0.7% | 0.15% | -19.9% |
| Q2 2020 | $353,000 | – | 1,427 | – | 0.19% | – |
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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% |