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 | $41,298,977 | -25.4% | 114,962 | -23.4% | 0.56% | -22.7% |
Q2 2023 | $55,360,277 | -57.6% | 150,043 | -63.3% | 0.72% | -55.7% |
Q1 2023 | $130,466,986 | +159.9% | 409,168 | +115.6% | 1.62% | +121.7% |
Q4 2022 | $50,199,683 | -59.2% | 189,790 | -58.2% | 0.73% | -63.0% |
Q3 2022 | $123,188,000 | -49.9% | 454,357 | -47.9% | 1.98% | -46.6% |
Q2 2022 | $245,747,000 | +752.2% | 871,991 | +1023.2% | 3.70% | +849.7% |
Q1 2022 | $28,836,000 | -68.1% | 77,632 | -65.7% | 0.39% | -67.6% |
Q4 2021 | $90,431,000 | +5.5% | 226,466 | -5.1% | 1.20% | -10.8% |
Q3 2021 | $85,693,000 | +15.1% | 238,694 | +13.4% | 1.35% | +1.4% |
Q2 2021 | $74,475,000 | +88.6% | 210,536 | +70.1% | 1.33% | +70.0% |
Q1 2021 | $39,497,000 | -38.0% | 123,801 | -39.0% | 0.78% | -47.4% |
Q4 2020 | $63,719,000 | +15.2% | 203,096 | +2.0% | 1.48% | -7.4% |
Q3 2020 | $55,321,000 | +28.1% | 199,113 | +14.2% | 1.60% | +15.4% |
Q2 2020 | $43,182,000 | +10.3% | 174,404 | -15.2% | 1.39% | -0.4% |
Q1 2020 | $39,151,000 | +21.5% | 205,628 | +35.6% | 1.39% | +36.9% |
Q4 2019 | $32,230,000 | – | 151,596 | – | 1.02% | – |
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% |