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 | $12,152,313 | -1.6% | 33,919 | +1.4% | 3.34% | +0.2% |
Q2 2023 | $12,353,242 | +18.9% | 33,440 | +3.3% | 3.34% | +8.2% |
Q1 2023 | $10,387,677 | +20.5% | 32,367 | -0.0% | 3.08% | +9.3% |
Q4 2022 | $8,622,487 | -4.0% | 32,381 | -3.6% | 2.82% | -12.7% |
Q3 2022 | $8,978,000 | -3.0% | 33,591 | +1.7% | 3.23% | +1.8% |
Q2 2022 | $9,258,000 | -19.3% | 33,032 | +4.4% | 3.17% | -8.0% |
Q1 2022 | $11,470,000 | -1.0% | 31,637 | +8.6% | 3.45% | +0.1% |
Q4 2021 | $11,589,000 | +16.6% | 29,130 | +4.9% | 3.44% | +2.4% |
Q3 2021 | $9,943,000 | +8.1% | 27,778 | +7.1% | 3.36% | +5.2% |
Q2 2021 | $9,196,000 | +13.5% | 25,947 | +2.2% | 3.20% | +2.0% |
Q1 2021 | $8,102,000 | +4.9% | 25,387 | +3.1% | 3.14% | -3.4% |
Q4 2020 | $7,723,000 | +17.3% | 24,615 | +3.8% | 3.25% | +3.1% |
Q3 2020 | $6,586,000 | +65.4% | 23,703 | +13.3% | 3.15% | +23.5% |
Q1 2020 | $3,982,000 | -13.5% | 20,915 | -3.4% | 2.55% | +1.5% |
Q4 2019 | $4,603,000 | +10.5% | 21,650 | -1.9% | 2.51% | -0.3% |
Q3 2019 | $4,165,000 | +0.6% | 22,061 | -0.5% | 2.52% | +1.2% |
Q2 2019 | $4,142,000 | +8.7% | 22,179 | +4.5% | 2.49% | +0.2% |
Q1 2019 | $3,811,000 | +15.7% | 21,214 | -0.6% | 2.48% | +4.5% |
Q4 2018 | $3,293,000 | – | 21,350 | – | 2.38% | – |
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% |