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 | $1,494,128 | -3.0% | 4,170 | 0.0% | 0.20% | +4.2% |
Q2 2023 | $1,540,579 | +94.3% | 4,170 | +68.8% | 0.19% | +76.1% |
Q1 2023 | $793,045 | +22.2% | 2,471 | +1.4% | 0.11% | +7.9% |
Q4 2022 | $648,874 | +0.9% | 2,437 | +1.3% | 0.10% | +3.1% |
Q3 2022 | $643,000 | -4.6% | 2,406 | +0.0% | 0.10% | -2.0% |
Q2 2022 | $674,000 | -19.6% | 2,405 | +4.0% | 0.10% | +5.3% |
Q1 2022 | $838,000 | +10.6% | 2,312 | +21.3% | 0.10% | +13.1% |
Q4 2021 | $758,000 | +11.1% | 1,906 | +0.1% | 0.08% | +3.7% |
Q3 2021 | $682,000 | +29.9% | 1,905 | +28.7% | 0.08% | +28.6% |
Q2 2021 | $525,000 | +13.4% | 1,480 | +2.0% | 0.06% | +3.3% |
Q1 2021 | $463,000 | -5.7% | 1,451 | -7.2% | 0.06% | -11.6% |
Q4 2020 | $491,000 | +13.9% | 1,564 | +0.8% | 0.07% | +1.5% |
Q3 2020 | $431,000 | +12.2% | 1,551 | 0.0% | 0.07% | -2.9% |
Q2 2020 | $384,000 | +21.5% | 1,551 | -6.7% | 0.07% | +16.7% |
Q1 2020 | $316,000 | -16.2% | 1,662 | -6.3% | 0.06% | +15.4% |
Q4 2019 | $377,000 | – | 1,774 | – | 0.05% | – |
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% |