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 | $30,529,418 | -2.5% | 85,213 | +0.6% | 18.57% | +1.4% |
| Q2 2023 | $31,306,195 | +15.3% | 84,745 | +0.2% | 18.31% | +5.1% |
| Q1 2023 | $27,148,523 | +28.5% | 84,593 | +6.6% | 17.42% | +11.4% |
| Q4 2022 | $21,126,582 | -7.8% | 79,340 | -7.5% | 15.64% | -7.3% |
| Q3 2022 | $22,916,000 | -4.4% | 85,745 | +0.3% | 16.88% | +0.2% |
| Q2 2022 | $23,970,000 | -22.9% | 85,519 | -0.3% | 16.84% | -7.6% |
| Q1 2022 | $31,107,000 | -8.3% | 85,804 | +0.6% | 18.23% | -2.5% |
| Q4 2021 | $33,922,000 | +12.9% | 85,263 | +1.6% | 18.70% | +3.9% |
| Q3 2021 | $30,045,000 | +1.8% | 83,935 | +0.8% | 18.00% | +1.0% |
| Q2 2021 | $29,519,000 | +11.8% | 83,286 | +0.7% | 17.82% | +1.2% |
| Q1 2021 | $26,398,000 | +1.7% | 82,717 | +0.0% | 17.60% | -5.5% |
| Q4 2020 | $25,944,000 | +13.5% | 82,691 | +0.5% | 18.64% | -0.9% |
| Q3 2020 | $22,858,000 | +6.0% | 82,270 | -5.5% | 18.81% | -7.0% |
| Q2 2020 | $21,564,000 | +29.9% | 87,091 | -0.1% | 20.23% | +5.0% |
| Q1 2020 | $16,606,000 | -11.3% | 87,217 | -0.9% | 19.26% | +9.7% |
| Q4 2019 | $18,718,000 | – | 88,041 | – | 17.56% | – |
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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% |