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 | $10,444,287 | -3.0% | 29,152 | 0.0% | 4.76% | -1.3% |
| Q2 2023 | $10,769,332 | +15.1% | 29,152 | 0.0% | 4.82% | +7.5% |
| Q1 2023 | $9,355,751 | +20.5% | 29,152 | 0.0% | 4.48% | +32.7% |
| Q4 2022 | $7,762,595 | -0.4% | 29,152 | 0.0% | 3.38% | -3.3% |
| Q3 2022 | $7,791,000 | -4.7% | 29,152 | 0.0% | 3.50% | -0.3% |
| Q2 2022 | $8,171,000 | -13.2% | 29,152 | +12.2% | 3.51% | +26.2% |
| Q1 2022 | $9,417,000 | +82.1% | 25,974 | +99.9% | 2.78% | +619.7% |
| Q4 2021 | $5,170,000 | +11.2% | 12,994 | 0.0% | 0.39% | +14.5% |
| Q3 2021 | $4,651,000 | +1.0% | 12,994 | 0.0% | 0.34% | +1.8% |
| Q2 2021 | $4,605,000 | +11.0% | 12,994 | 0.0% | 0.33% | +10.7% |
| Q1 2021 | $4,147,000 | +98.2% | 12,994 | +94.9% | 0.30% | +123.1% |
| Q4 2020 | $2,092,000 | – | 6,668 | – | 0.13% | – |
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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% |