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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,748 | -3.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $11,083 | +15.1% | 30 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $9,628 | +20.5% | 30 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $7,988 | -0.2% | 30 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $8,000 | 0.0% | 30 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $8,000 | -27.3% | 30 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $11,000 | -8.3% | 30 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 30 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $7,000 | +16.7% | 30 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $6,000 | 0.0% | 30 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $6,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | +20.0% | 30 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $5,000 | -96.6% | 30 | -96.2% | 0.01% | -96.4% |
| Q3 2018 | $147,000 | – | 790 | – | 0.14% | – |
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% |