INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 69 filers reported holding INVESCO QQQ TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $736,726 | +39.7% | 1,799 | +22.2% | 0.06% | +28.9% |
| Q3 2023 | $527,374 | -3.0% | 1,472 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $543,786 | +17.6% | 1,472 | +2.2% | 0.04% | +12.5% |
| Q1 2023 | $462,461 | +18.1% | 1,441 | -2.0% | 0.04% | +11.1% |
| Q4 2022 | $391,432 | -0.4% | 1,470 | 0.0% | 0.04% | -33.3% |
| Q3 2022 | $393,000 | -3.9% | 1,470 | +0.7% | 0.05% | +1.9% |
| Q2 2022 | $409,000 | -20.1% | 1,460 | +3.4% | 0.05% | -1.9% |
| Q1 2022 | $512,000 | -2.5% | 1,412 | +7.0% | 0.05% | +1.9% |
| Q4 2021 | $525,000 | +46.6% | 1,320 | +32.0% | 0.05% | +32.5% |
| Q3 2021 | $358,000 | +0.8% | 1,000 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $355,000 | +19.1% | 1,000 | +7.0% | 0.04% | +11.4% |
| Q1 2021 | $298,000 | -11.3% | 935 | -12.6% | 0.04% | -16.7% |
| Q4 2020 | $336,000 | +13.1% | 1,070 | 0.0% | 0.04% | +2.4% |
| Q3 2020 | $297,000 | +8.4% | 1,070 | -3.6% | 0.04% | +2.5% |
| Q2 2020 | $274,000 | +25.7% | 1,110 | -2.6% | 0.04% | +5.3% |
| Q1 2020 | $218,000 | -4.8% | 1,140 | +6.0% | 0.04% | +18.8% |
| Q4 2019 | $229,000 | +15.1% | 1,075 | +1.9% | 0.03% | +6.7% |
| Q3 2019 | $199,000 | +1.5% | 1,055 | +0.5% | 0.03% | +3.4% |
| Q2 2019 | $196,000 | +5.4% | 1,050 | +1.4% | 0.03% | +3.6% |
| Q1 2019 | $186,000 | +16.2% | 1,035 | 0.0% | 0.03% | +3.7% |
| Q4 2018 | $160,000 | -9.1% | 1,035 | +8.9% | 0.03% | +8.0% |
| Q3 2018 | $176,000 | +17.3% | 950 | +8.8% | 0.02% | +8.7% |
| Q2 2018 | $150,000 | – | 873 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |