INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,747,966 | -1.8% | 4,879 | +1.3% | 1.06% | +11.8% |
Q2 2023 | $1,779,392 | -7.0% | 4,817 | -19.2% | 0.95% | +18.0% |
Q1 2023 | $1,913,041 | +16.0% | 5,961 | -3.8% | 0.81% | -0.1% |
Q4 2022 | $1,649,471 | -0.3% | 6,195 | +0.0% | 0.81% | +6.2% |
Q3 2022 | $1,655,000 | -6.5% | 6,193 | -2.0% | 0.76% | -5.0% |
Q2 2022 | $1,771,000 | -61.3% | 6,317 | -49.9% | 0.80% | -15.3% |
Q1 2022 | $4,574,000 | +61.5% | 12,614 | +77.1% | 0.94% | -24.3% |
Q4 2021 | $2,833,000 | +10.1% | 7,121 | -1.0% | 1.25% | 0.0% |
Q3 2021 | $2,574,000 | +13.4% | 7,191 | +12.3% | 1.25% | +7.1% |
Q2 2021 | $2,270,000 | +11.2% | 6,404 | +0.1% | 1.17% | -2.9% |
Q1 2021 | $2,042,000 | -2.7% | 6,398 | -4.3% | 1.20% | -14.3% |
Q4 2020 | $2,098,000 | +19.7% | 6,687 | +6.0% | 1.40% | +8.5% |
Q3 2020 | $1,752,000 | +19.3% | 6,306 | +6.3% | 1.29% | +13.0% |
Q2 2020 | $1,469,000 | +30.0% | 5,934 | 0.0% | 1.14% | +6.3% |
Q1 2020 | $1,130,000 | -10.5% | 5,934 | 0.0% | 1.08% | +0.9% |
Q4 2019 | $1,262,000 | – | 5,934 | – | 1.06% | – |
Download |
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% |