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 | $8,496,172 | -2.5% | 23,714 | +0.5% | 0.13% | 0.0% |
| Q2 2023 | $8,714,372 | -61.9% | 23,589 | -66.9% | 0.13% | -63.4% |
| Q1 2023 | $22,863,840 | +21.0% | 71,242 | +0.4% | 0.36% | +13.3% |
| Q4 2022 | $18,897,133 | -37.6% | 70,967 | -37.3% | 0.32% | -40.0% |
| Q3 2022 | $30,273,000 | -5.0% | 113,273 | -0.4% | 0.53% | +2.1% |
| Q2 2022 | $31,883,000 | -24.0% | 113,754 | -1.6% | 0.52% | -11.6% |
| Q1 2022 | $41,927,000 | -22.3% | 115,648 | -14.7% | 0.58% | -13.4% |
| Q4 2021 | $53,965,000 | +11.9% | 135,641 | +0.7% | 0.67% | -0.1% |
| Q3 2021 | $48,219,000 | +0.3% | 134,704 | -0.7% | 0.68% | +0.3% |
| Q2 2021 | $48,091,000 | +17.2% | 135,685 | +5.5% | 0.67% | +4.8% |
| Q1 2021 | $41,040,000 | +2.2% | 128,599 | +0.4% | 0.64% | -2.0% |
| Q4 2020 | $40,174,000 | +3.5% | 128,050 | -8.4% | 0.66% | -8.8% |
| Q3 2020 | $38,820,000 | +4.3% | 139,721 | -7.1% | 0.72% | -5.9% |
| Q2 2020 | $37,233,000 | +51.8% | 150,374 | +16.8% | 0.76% | +19.2% |
| Q1 2020 | $24,520,000 | -61.5% | 128,783 | -57.0% | 0.64% | -47.5% |
| Q4 2019 | $63,725,000 | +13.1% | 299,726 | +0.5% | 1.22% | +5.4% |
| Q3 2019 | $56,320,000 | – | 298,292 | – | 1.16% | – |
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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% |