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 | $10,959,838 | -19.8% | 30,591 | -17.4% | 0.01% | 0.0% |
| Q2 2023 | $13,673,341 | +118.4% | 37,013 | +89.7% | 0.01% | +100.0% |
| Q1 2023 | $6,261,986 | +11.5% | 19,512 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $5,616,911 | +0.1% | 21,094 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $5,612,000 | -48.7% | 20,998 | -46.2% | 0.00% | -40.0% |
| Q2 2022 | $10,930,000 | +44.0% | 38,994 | +86.2% | 0.01% | +66.7% |
| Q1 2022 | $7,591,000 | -11.8% | 20,941 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $8,610,000 | +12.0% | 21,642 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $7,686,000 | +29.9% | 21,472 | +28.7% | 0.00% | +50.0% |
| Q2 2021 | $5,916,000 | +25.8% | 16,689 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $4,701,000 | -17.0% | 14,733 | -18.4% | 0.00% | 0.0% |
| Q4 2020 | $5,667,000 | -97.5% | 18,063 | -97.8% | 0.00% | -98.2% |
| Q3 2020 | $225,483,000 | -5.3% | 811,560 | -9.7% | 0.11% | -11.4% |
| Q2 2020 | $238,079,000 | +15522.0% | 898,648 | +11120.5% | 0.12% | +12200.0% |
| Q1 2020 | $1,524,000 | -38.6% | 8,009 | -31.4% | 0.00% | 0.0% |
| Q4 2019 | $2,484,000 | +15.0% | 11,679 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $2,160,000 | +12.1% | 11,441 | +10.9% | 0.00% | 0.0% |
| Q2 2019 | $1,927,000 | +6.8% | 10,318 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,805,000 | +26.1% | 10,048 | +8.3% | 0.00% | 0.0% |
| Q4 2018 | $1,431,000 | +13.8% | 9,278 | +37.1% | 0.00% | 0.0% |
| Q3 2018 | $1,257,000 | +8.3% | 6,766 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,161,000 | – | 6,766 | – | 0.00% | – |
Download | ||||||
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% |