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 | $159,201,203 | -9.9% | 444,361 | -7.1% | 3.24% | -9.2% |
Q2 2023 | $176,671,509 | +12.4% | 478,240 | -2.3% | 3.56% | -2.2% |
Q1 2023 | $157,158,024 | +19.7% | 489,696 | -0.7% | 3.64% | -0.9% |
Q4 2022 | $131,289,649 | -1.4% | 493,051 | -1.0% | 3.68% | +0.6% |
Q3 2022 | $133,165,000 | -6.1% | 498,259 | -1.5% | 3.66% | -14.9% |
Q2 2022 | $141,753,000 | -26.7% | 505,754 | -5.2% | 4.30% | -6.8% |
Q1 2022 | $193,315,000 | -10.7% | 533,223 | -2.0% | 4.61% | -8.0% |
Q4 2021 | $216,574,000 | +11.0% | 544,361 | -0.1% | 5.01% | -3.3% |
Q3 2021 | $195,129,000 | +3.8% | 545,110 | +2.7% | 5.18% | -6.2% |
Q2 2021 | $188,065,000 | +11.9% | 530,614 | +0.8% | 5.53% | -20.4% |
Q1 2021 | $168,050,000 | +0.1% | 526,588 | -1.6% | 6.94% | -7.0% |
Q4 2020 | $167,873,000 | +18.3% | 535,072 | +4.7% | 7.47% | -2.2% |
Q3 2020 | $141,946,000 | +46.1% | 510,890 | +30.2% | 7.63% | +21.0% |
Q2 2020 | $97,161,000 | +62.8% | 392,411 | +25.2% | 6.31% | +31.6% |
Q1 2020 | $59,695,000 | +371.7% | 313,520 | +426.7% | 4.79% | +332.1% |
Q4 2019 | $12,654,000 | – | 59,521 | – | 1.11% | – |
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% |