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 | $96,376,421 | -49.9% | 269,005 | -48.3% | 0.25% | -63.9% |
| Q2 2023 | $192,380,267 | -62.5% | 520,763 | -67.4% | 0.70% | -68.3% |
| Q1 2023 | $512,335,540 | +153.2% | 1,596,409 | +110.1% | 2.20% | +103.5% |
| Q4 2022 | $202,372,800 | +54.7% | 760,000 | +55.3% | 1.08% | +39.0% |
| Q3 2022 | $130,816,000 | +1849.9% | 489,470 | +1944.9% | 0.78% | +1489.8% |
| Q2 2022 | $6,709,000 | -89.4% | 23,936 | -85.0% | 0.05% | -90.0% |
| Q4 2021 | $63,314,000 | +16.4% | 159,140 | +4.7% | 0.49% | -28.3% |
| Q3 2021 | $54,385,000 | +36.5% | 151,929 | +35.1% | 0.68% | +50.2% |
| Q2 2021 | $39,844,000 | +451.4% | 112,416 | +388.1% | 0.45% | +340.8% |
| Q4 2020 | $7,226,000 | +45.3% | 23,032 | +28.7% | 0.10% | +45.1% |
| Q3 2020 | $4,973,000 | +46.6% | 17,900 | +30.7% | 0.07% | +42.0% |
| Q2 2020 | $3,392,000 | +1267.7% | 13,700 | +953.8% | 0.05% | +400.0% |
| Q1 2020 | $248,000 | -98.4% | 1,300 | -98.3% | 0.01% | -98.0% |
| Q4 2019 | $15,848,000 | +2604.4% | 74,540 | +2274.6% | 0.50% | +255.0% |
| Q2 2019 | $586,000 | -89.7% | 3,139 | -90.1% | 0.14% | -81.4% |
| Q1 2019 | $5,689,000 | +636.0% | 31,666 | +531.6% | 0.75% | +125.5% |
| Q4 2018 | $773,000 | – | 5,014 | – | 0.33% | – |
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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% |