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 | $5,143,682 | +6.0% | 14,357 | +9.3% | 1.82% | +9.8% |
| Q2 2023 | $4,852,701 | +14.1% | 13,136 | -0.9% | 1.66% | +7.2% |
| Q1 2023 | $4,254,569 | +2.5% | 13,257 | -15.0% | 1.55% | -2.2% |
| Q4 2022 | $4,150,773 | -16.6% | 15,588 | -16.3% | 1.58% | -18.8% |
| Q3 2022 | $4,976,000 | -0.3% | 18,617 | +4.5% | 1.95% | -2.1% |
| Q2 2022 | $4,993,000 | -18.6% | 17,816 | +5.3% | 1.99% | -1.2% |
| Q1 2022 | $6,137,000 | +6.0% | 16,927 | +16.3% | 2.01% | +1.2% |
| Q4 2021 | $5,789,000 | – | 14,550 | – | 1.99% | – |
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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% |