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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $711,134 | +237.3% | 1,925 | +193.0% | 0.22% | +227.3% |
| Q1 2023 | $210,851 | -95.5% | 657 | -94.9% | 0.07% | -95.5% |
| Q4 2021 | $4,654,000 | +688.8% | 13,000 | +108.5% | 1.45% | +630.7% |
| Q3 2021 | $590,000 | -46.9% | 6,235 | -55.2% | 0.20% | -59.6% |
| Q4 2020 | $1,112,000 | +12.4% | 13,925 | +91.1% | 0.49% | -2.0% |
| Q3 2020 | $989,000 | +81.5% | 7,285 | +231.0% | 0.50% | +105.7% |
| Q2 2020 | $545,000 | +28.2% | 2,201 | +11.7% | 0.24% | +16.2% |
| Q1 2020 | $425,000 | +77.8% | 1,970 | +75.0% | 0.21% | +123.4% |
| Q4 2019 | $239,000 | -11.2% | 1,126 | -21.9% | 0.09% | -11.3% |
| Q2 2019 | $269,000 | -13.2% | 1,441 | -16.4% | 0.11% | -15.2% |
| Q1 2019 | $310,000 | – | 1,723 | – | 0.12% | – |
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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% |