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 | $37,797,986 | -3.1% | 105,501 | -66.7% | 21.56% | +7.7% |
| Q2 2023 | $39,024,497 | +15.0% | 316,912 | +199.7% | 20.01% | -4.6% |
| Q1 2023 | $33,936,932 | +30.0% | 105,746 | +7.9% | 20.98% | +5.9% |
| Q4 2022 | $26,097,267 | +92.4% | 98,007 | +93.1% | 19.81% | +81.5% |
| Q3 2022 | $13,563,000 | -43.6% | 50,747 | -40.9% | 10.91% | -40.7% |
| Q2 2022 | $24,059,000 | +2.7% | 85,839 | +32.8% | 18.42% | +36.2% |
| Q1 2022 | $23,427,000 | -10.5% | 64,620 | -1.8% | 13.52% | -14.5% |
| Q4 2021 | $26,182,000 | +24.1% | 65,810 | +11.6% | 15.81% | +3.2% |
| Q3 2021 | $21,105,000 | -2.3% | 58,960 | -3.3% | 15.32% | -4.6% |
| Q2 2021 | $21,608,000 | +18.2% | 60,965 | +6.5% | 16.06% | +6.8% |
| Q1 2021 | $18,276,000 | – | 57,268 | – | 15.04% | – |
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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% |