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 | $4,323,602 | -3.0% | 12,068 | +0.0% | 4.37% | +3.1% |
| Q2 2023 | $4,457,791 | +15.1% | 12,067 | 0.0% | 4.24% | +16.4% |
| Q1 2023 | $3,872,662 | +20.5% | 12,067 | 0.0% | 3.64% | +32.7% |
| Q4 2022 | $3,213,201 | -0.4% | 12,067 | 0.0% | 2.74% | -9.6% |
| Q3 2022 | $3,225,000 | -27.1% | 12,067 | -1.1% | 3.04% | -10.9% |
| Q1 2022 | $4,424,000 | -9.8% | 12,202 | -1.1% | 3.41% | -2.2% |
| Q4 2021 | $4,907,000 | +12.3% | 12,334 | +1.1% | 3.48% | +1.3% |
| Q3 2021 | $4,368,000 | +1.0% | 12,202 | 0.0% | 3.44% | +3.2% |
| Q2 2021 | $4,325,000 | +8.8% | 12,202 | -2.0% | 3.33% | +2.3% |
| Q1 2021 | $3,974,000 | -86.3% | 12,453 | -86.5% | 3.26% | -66.9% |
| Q4 2020 | $29,044,000 | +13.3% | 92,573 | +0.4% | 9.84% | -8.0% |
| Q3 2020 | $25,629,000 | +31.6% | 92,243 | +17.3% | 10.69% | +7.3% |
| Q2 2020 | $19,472,000 | +211.4% | 78,641 | +139.4% | 9.96% | +146.9% |
| Q1 2020 | $6,254,000 | +203.6% | 32,849 | +239.1% | 4.04% | +212.1% |
| Q4 2019 | $2,060,000 | – | 9,688 | – | 1.29% | – |
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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% |