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 | $275,511 | +11.6% | 769 | +15.1% | 0.08% | +18.5% |
| Q2 2023 | $246,771 | +46.7% | 668 | +27.5% | 0.06% | +38.3% |
| Q1 2023 | $168,169 | +27.8% | 524 | +6.1% | 0.05% | +20.5% |
| Q4 2022 | $131,542 | +26.5% | 494 | +26.7% | 0.04% | +11.4% |
| Q3 2022 | $104,000 | +6.1% | 390 | +11.4% | 0.04% | +9.4% |
| Q2 2022 | $98,000 | -30.5% | 350 | -10.3% | 0.03% | -27.3% |
| Q1 2022 | $141,000 | +31.8% | 390 | +44.4% | 0.04% | +29.4% |
| Q4 2021 | $107,000 | +4.9% | 270 | -4.6% | 0.03% | -5.6% |
| Q3 2021 | $102,000 | +67.2% | 283 | +66.5% | 0.04% | +63.6% |
| Q2 2021 | $61,000 | +10.9% | 170 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $55,000 | +1.9% | 170 | 0.0% | 0.02% | -4.5% |
| Q4 2020 | $54,000 | -25.0% | 170 | -34.1% | 0.02% | -33.3% |
| Q3 2020 | $72,000 | +12.5% | 258 | 0.0% | 0.03% | +6.5% |
| Q2 2020 | $64,000 | +93.9% | 258 | +51.8% | 0.03% | +40.9% |
| Q1 2020 | $33,000 | +3.1% | 170 | +13.3% | 0.02% | +4.8% |
| Q4 2019 | $32,000 | – | 150 | – | 0.02% | – |
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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% |