INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,453 filers reported holding INVESCO QQQ TR in Q1 2023. The put-call ratio across all filers is 1.73 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,811 | -3.0% | 681 | +0.1% | 0.27% | +3.1% |
| Q2 2023 | $251,380 | +12.6% | 680 | -2.2% | 0.26% | +0.8% |
| Q1 2023 | $223,179 | +2.2% | 695 | -15.2% | 0.26% | -2.6% |
| Q4 2022 | $218,432 | -8.6% | 820 | -8.4% | 0.26% | -7.7% |
| Q3 2022 | $239,000 | -14.3% | 895 | -10.1% | 0.29% | -6.2% |
| Q2 2022 | $279,000 | -42.4% | 995 | -25.4% | 0.31% | -24.1% |
| Q1 2022 | $484,000 | -11.5% | 1,334 | -2.9% | 0.40% | -5.0% |
| Q4 2021 | $547,000 | – | 1,374 | – | 0.42% | – |
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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% |