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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $125,233 | +1345.3% | 339 | +1155.6% | 0.05% | +1225.0% |
Q1 2023 | $8,665 | +20.5% | 27 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $7,190 | +2.7% | 27 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $7,000 | -12.5% | 27 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $8,000 | -88.2% | 27 | -85.6% | 0.01% | -87.5% |
Q1 2022 | $68,000 | +518.2% | 187 | +592.6% | 0.04% | +471.4% |
Q4 2021 | $11,000 | +10.0% | 27 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $10,000 | +11.1% | 27 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $9,000 | +12.5% | 27 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $8,000 | -50.0% | 27 | -52.6% | 0.01% | -56.2% |
Q3 2020 | $16,000 | +14.3% | 57 | 0.0% | 0.02% | +6.7% |
Q2 2020 | $14,000 | +180.0% | 57 | +111.1% | 0.02% | +114.3% |
Q1 2020 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +20.0% |
Q1 2019 | $5,000 | +25.0% | 27 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $4,000 | -20.0% | 27 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $5,000 | – | 27 | – | 0.01% | – |
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% |