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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
| Q4 2022 | $205,186 | +561.9% | 771 | +807.1% | 0.05% | +410.0% |
| Q1 2022 | $31,000 | -60.3% | 85 | -56.4% | 0.01% | -58.3% |
| Q4 2021 | $78,000 | +766.7% | 195 | +680.0% | 0.02% | +700.0% |
| Q3 2021 | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $7,000 | 0.0% | 25 | -10.7% | 0.00% | -25.0% |
| Q2 2020 | $7,000 | +40.0% | 28 | +12.0% | 0.00% | +33.3% |
| Q1 2020 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 25 | -37.5% | 0.00% | -40.0% |
| Q3 2018 | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | – | 40 | – | 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% |