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 | $3,873,895 | -2.6% | 10,813 | -0.0% | 4.21% | +1.9% |
| Q2 2023 | $3,979,124 | +0.3% | 10,815 | -11.4% | 4.14% | -8.8% |
| Q1 2023 | $3,967,908 | +9.8% | 12,208 | -10.1% | 4.54% | +4.6% |
| Q4 2022 | $3,615,313 | -8.9% | 13,577 | -8.5% | 4.34% | -16.0% |
| Q3 2022 | $3,967,586 | -26.2% | 14,845 | -22.6% | 5.16% | -23.9% |
| Q2 2022 | $5,377,202 | -32.8% | 19,185 | -13.1% | 6.78% | -12.2% |
| Q1 2022 | $8,001,464 | -27.3% | 22,071 | -20.2% | 7.72% | -25.1% |
| Q4 2021 | $11,000,282 | – | 27,649 | – | 10.30% | – |
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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% |