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 | $395,530 | -10.0% | 1,104 | -7.1% | 0.20% | -8.6% |
| Q2 2023 | $439,240 | +15.4% | 1,189 | +0.3% | 0.22% | +9.4% |
| Q1 2023 | $380,623 | +117014.8% | 1,186 | -2.9% | 0.20% | +10.4% |
| Q4 2022 | $325 | -99.9% | 1,221 | +0.9% | 0.18% | -4.2% |
| Q3 2022 | $323,000 | -2.4% | 1,210 | +2.4% | 0.19% | +1.1% |
| Q2 2022 | $331,000 | -5.4% | 1,182 | +22.5% | 0.19% | +10.5% |
| Q1 2022 | $350,000 | +49.6% | 965 | +63.8% | 0.17% | +51.3% |
| Q4 2021 | $234,000 | -68.8% | 589 | -72.2% | 0.11% | -71.5% |
| Q2 2021 | $750,000 | +10.6% | 2,115 | -0.5% | 0.40% | +1.5% |
| Q1 2021 | $678,000 | +8.3% | 2,125 | +6.5% | 0.39% | -4.9% |
| Q4 2020 | $626,000 | -0.6% | 1,995 | -12.0% | 0.41% | -12.9% |
| Q3 2020 | $630,000 | +13.5% | 2,268 | +1.1% | 0.47% | +0.9% |
| Q2 2020 | $555,000 | +27.9% | 2,243 | -1.6% | 0.47% | -1.9% |
| Q1 2020 | $434,000 | – | 2,280 | – | 0.48% | – |
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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% |