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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,464 | +18.2% | 759 | +3.4% | 0.11% | +9.6% |
| Q2 2022 | $206,000 | -1.9% | 734 | +27.0% | 0.10% | +14.3% |
| Q1 2022 | $210,000 | -8.7% | 578 | 0.0% | 0.09% | -7.1% |
| Q4 2021 | $230,000 | -8.4% | 578 | -26.5% | 0.10% | -15.5% |
| Q1 2021 | $251,000 | +4.6% | 786 | +2.9% | 0.12% | -7.9% |
| Q4 2020 | $240,000 | -31.8% | 764 | -39.8% | 0.13% | -33.3% |
| Q3 2020 | $352,000 | +12.1% | 1,269 | +0.1% | 0.19% | +1.1% |
| Q2 2020 | $314,000 | +30.3% | 1,268 | +0.2% | 0.19% | +9.4% |
| Q1 2020 | $241,000 | -22.5% | 1,265 | -13.5% | 0.17% | -7.6% |
| Q4 2019 | $311,000 | – | 1,463 | – | 0.18% | – |
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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% |