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 | $2,830,356 | -6.4% | 7,900 | -3.5% | 1.86% | -1.1% |
| Q2 2023 | $3,023,343 | +13.8% | 8,184 | -1.1% | 1.88% | +11.9% |
| Q1 2023 | $2,655,628 | +16.5% | 8,274 | -3.4% | 1.68% | +16.3% |
| Q4 2022 | $2,279,682 | -64.9% | 8,561 | -64.9% | 1.44% | -37.7% |
| Q3 2022 | $6,502,000 | +80.0% | 24,372 | +89.1% | 2.32% | -10.1% |
| Q2 2022 | $3,612,000 | -37.9% | 12,888 | -19.6% | 2.58% | -30.2% |
| Q1 2022 | $5,813,000 | -27.4% | 16,035 | -20.2% | 3.69% | -33.6% |
| Q4 2021 | $8,007,000 | – | 20,099 | – | 5.57% | – |
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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% |