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 | $3,600,774 | -4.7% | 10,050 | -1.7% | 1.81% | -1.1% |
| Q2 2023 | $3,776,493 | +13.3% | 10,223 | -1.5% | 1.83% | +7.0% |
| Q1 2023 | $3,331,713 | +19.6% | 10,381 | -0.8% | 1.71% | +13.8% |
| Q4 2022 | $2,786,699 | +7.8% | 10,465 | +10.1% | 1.50% | -2.9% |
| Q3 2022 | $2,585,000 | +92.3% | 9,507 | +98.3% | 1.55% | +101.7% |
| Q2 2022 | $1,344,000 | -18.3% | 4,795 | +7.0% | 0.77% | -3.4% |
| Q1 2022 | $1,645,000 | -1.7% | 4,481 | +6.5% | 0.80% | -4.1% |
| Q4 2021 | $1,674,000 | +14.3% | 4,208 | +2.7% | 0.83% | +0.9% |
| Q3 2021 | $1,464,000 | +13.8% | 4,096 | +12.8% | 0.82% | +11.2% |
| Q2 2021 | $1,287,000 | +11.7% | 3,630 | +7.1% | 0.74% | +16.6% |
| Q1 2021 | $1,152,000 | +23.9% | 3,388 | +14.3% | 0.63% | +18.3% |
| Q4 2020 | $930,000 | +61.5% | 2,963 | +42.8% | 0.54% | +44.9% |
| Q3 2020 | $576,000 | – | 2,075 | – | 0.37% | – |
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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% |