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 | $16,763,794 | +1.4% | 46,791 | +4.6% | 7.21% | +3.4% |
| Q2 2023 | $16,527,432 | +74.7% | 44,739 | +52.5% | 6.98% | +49.8% |
| Q1 2023 | $9,459,139 | +19.3% | 29,331 | -0.8% | 4.66% | +14.3% |
| Q4 2022 | $7,928,138 | +12.5% | 29,555 | +12.1% | 4.08% | -3.2% |
| Q3 2022 | $7,045,000 | +8.7% | 26,356 | +14.2% | 4.21% | +12.5% |
| Q2 2022 | $6,481,000 | +1642.2% | 23,083 | +2152.0% | 3.74% | +1708.2% |
| Q1 2022 | $372,000 | – | 1,025 | – | 0.21% | – |
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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% |