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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,374,107 | +526.5% | 40,121 | +546.0% | 6.83% | +524.0% |
| Q2 2023 | $2,294,471 | +16.5% | 6,211 | +1.7% | 1.09% | +10.6% |
| Q1 2023 | $1,969,877 | +103305.6% | 6,107 | -14.6% | 0.99% | -0.5% |
| Q4 2022 | $1,905 | -99.9% | 7,155 | +3.7% | 0.99% | -20.9% |
| Q3 2022 | $1,844,000 | -5.4% | 6,899 | -0.8% | 1.26% | -7.1% |
| Q2 2022 | $1,950,000 | -75.6% | 6,957 | -68.4% | 1.35% | -74.8% |
| Q1 2022 | $7,992,000 | -10.1% | 22,044 | -1.3% | 5.37% | -5.5% |
| Q4 2021 | $8,889,000 | +29.4% | 22,342 | +16.4% | 5.68% | +13.6% |
| Q3 2021 | $6,870,000 | +42.5% | 19,191 | -1.4% | 5.00% | -9.6% |
| Q2 2021 | $4,821,000 | -20.5% | 19,470 | +2.4% | 5.53% | +9.2% |
| Q1 2021 | $6,065,000 | +8.5% | 19,005 | +6.7% | 5.06% | +7.6% |
| Q4 2020 | $5,590,000 | -12.0% | 17,819 | -22.1% | 4.70% | +71.9% |
| Q3 2020 | $6,354,000 | +5.4% | 22,871 | -6.1% | 2.74% | -23.3% |
| Q2 2020 | $6,031,000 | +297.8% | 24,356 | +205.9% | 3.57% | +234.9% |
| Q1 2020 | $1,516,000 | +45.6% | 7,963 | +62.6% | 1.06% | +74.9% |
| Q4 2019 | $1,041,000 | – | 4,897 | – | 0.61% | – |
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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% |