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 | $737,003 | -21.2% | 2,057 | -18.7% | 0.18% | -18.4% |
| Q2 2023 | $935,045 | -53.9% | 2,531 | -59.9% | 0.22% | -56.5% |
| Q1 2023 | $2,027,031 | +19.5% | 6,316 | -0.9% | 0.51% | +10.6% |
| Q4 2022 | $1,696,767 | -2.0% | 6,372 | -3.4% | 0.46% | -22.9% |
| Q3 2022 | $1,732,000 | +191.6% | 6,595 | +211.4% | 0.60% | +186.7% |
| Q2 2022 | $594,000 | -15.0% | 2,118 | +9.9% | 0.21% | -3.7% |
| Q1 2022 | $699,000 | -8.7% | 1,927 | +0.2% | 0.22% | -6.4% |
| Q4 2021 | $766,000 | +11.2% | 1,924 | 0.0% | 0.23% | 0.0% |
| Q3 2021 | $689,000 | +1.5% | 1,924 | +0.4% | 0.23% | -2.1% |
| Q2 2021 | $679,000 | +11.1% | 1,917 | +0.1% | 0.24% | -2.5% |
| Q1 2021 | $611,000 | +1.7% | 1,916 | 0.0% | 0.24% | -8.6% |
| Q4 2020 | $601,000 | +20.2% | 1,916 | +6.4% | 0.27% | +1.5% |
| Q3 2020 | $500,000 | – | 1,800 | – | 0.26% | – |
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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% |