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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,708,018 | +8.8% | 49,426 | +12.2% | 8.29% | +8.1% |
| Q2 2023 | $16,273,860 | +11.4% | 44,052 | -3.2% | 7.67% | +10.7% |
| Q1 2023 | $14,604,555 | +5.1% | 45,507 | -12.8% | 6.93% | +5.5% |
| Q4 2022 | $13,897,680 | -26.7% | 52,192 | -26.4% | 6.56% | -34.5% |
| Q3 2022 | $18,950,000 | -3.4% | 70,903 | +1.3% | 10.03% | -1.6% |
| Q2 2022 | $19,617,000 | +22.4% | 69,990 | +58.3% | 10.19% | +36.9% |
| Q1 2022 | $16,025,000 | -10.6% | 44,201 | -1.9% | 7.44% | -11.9% |
| Q4 2021 | $17,931,000 | +8.0% | 45,069 | -2.9% | 8.45% | +1.6% |
| Q3 2021 | $16,610,000 | +1.8% | 46,400 | +0.8% | 8.32% | +0.5% |
| Q2 2021 | $16,319,000 | +18.2% | 46,043 | +6.4% | 8.28% | +6.2% |
| Q1 2021 | $13,805,000 | +8.7% | 43,259 | +6.9% | 7.79% | +1.1% |
| Q4 2020 | $12,699,000 | +8.6% | 40,478 | -3.8% | 7.71% | -0.4% |
| Q3 2020 | $11,691,000 | -16.5% | 42,080 | -25.6% | 7.74% | -18.5% |
| Q2 2020 | $14,002,000 | +3.6% | 56,553 | -20.3% | 9.50% | -8.3% |
| Q1 2020 | $13,517,000 | – | 70,994 | – | 10.36% | – |
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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% |