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 | $285 | -2.7% | 794 | +0.3% | 0.20% | +85.2% |
| Q2 2023 | $293 | +15.4% | 792 | +0.3% | 0.11% | +25.6% |
| Q1 2023 | $254 | +24.5% | 790 | +3.3% | 0.09% | +2.4% |
| Q4 2022 | $204 | -99.9% | 765 | -13.2% | 0.08% | -56.9% |
| Q3 2022 | $236,000 | -4.1% | 881 | +0.6% | 0.20% | +457.1% |
| Q2 2022 | $246,000 | -21.9% | 876 | +0.8% | 0.04% | -83.5% |
| Q1 2022 | $315,000 | -3.7% | 869 | +5.8% | 0.21% | -14.5% |
| Q4 2021 | $327,000 | – | 821 | – | 0.25% | – |
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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% |