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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,935,267 | +22.8% | 14,493 | +7.5% | 2.41% | +14.3% |
| Q3 2023 | $4,832,057 | -11.9% | 13,487 | -9.2% | 2.11% | -10.5% |
| Q2 2023 | $5,487,060 | +11.6% | 14,853 | -3.1% | 2.36% | +4.0% |
| Q1 2023 | $4,918,302 | +15.1% | 15,325 | -4.5% | 2.26% | +9.4% |
| Q4 2022 | $4,273,028 | -48.6% | 16,047 | -48.4% | 2.07% | -52.7% |
| Q3 2022 | $8,314,000 | -2.4% | 31,108 | +2.3% | 4.37% | +1.4% |
| Q2 2022 | $8,519,000 | -21.2% | 30,394 | +1.9% | 4.31% | -9.0% |
| Q1 2022 | $10,810,000 | +1.8% | 29,818 | +11.8% | 4.74% | +4.9% |
| Q4 2021 | $10,615,000 | +6.1% | 26,680 | -4.5% | 4.52% | +4.4% |
| Q3 2021 | $10,003,000 | -1.6% | 27,944 | -2.6% | 4.33% | +1.2% |
| Q2 2021 | $10,170,000 | +7.7% | 28,695 | -3.1% | 4.28% | -2.3% |
| Q1 2021 | $9,447,000 | +4.1% | 29,602 | +2.4% | 4.38% | -6.7% |
| Q4 2020 | $9,072,000 | -19.6% | 28,917 | -28.8% | 4.69% | -27.6% |
| Q3 2020 | $11,278,000 | +5.9% | 40,593 | -5.6% | 6.48% | -6.7% |
| Q2 2020 | $10,646,000 | +33.1% | 42,997 | +2.4% | 6.94% | -6.3% |
| Q1 2020 | $7,996,000 | +126.0% | 41,998 | +152.4% | 7.41% | +165.9% |
| Q4 2019 | $3,538,000 | – | 16,641 | – | 2.79% | – |
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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% |