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 | $1,601,109 | -8.2% | 4,469 | -5.3% | 0.49% | -0.8% |
| Q2 2023 | $1,743,293 | +13.5% | 4,719 | -1.4% | 0.50% | -0.8% |
| Q1 2023 | $1,536,292 | +22.0% | 4,787 | +1.2% | 0.50% | +15.0% |
| Q4 2022 | $1,259,771 | -15.8% | 4,731 | -15.5% | 0.43% | +1.6% |
| Q3 2022 | $1,497,000 | -6.7% | 5,600 | -2.2% | 0.43% | +2.2% |
| Q2 2022 | $1,605,000 | -22.0% | 5,728 | +0.8% | 0.42% | -5.6% |
| Q1 2022 | $2,059,000 | +46.8% | 5,680 | +61.1% | 0.44% | +43.4% |
| Q4 2021 | $1,403,000 | +12.5% | 3,526 | +1.2% | 0.31% | -4.0% |
| Q3 2021 | $1,247,000 | +0.4% | 3,484 | -0.6% | 0.32% | -1.2% |
| Q2 2021 | $1,242,000 | +11.1% | 3,504 | 0.0% | 0.33% | +5.5% |
| Q1 2021 | $1,118,000 | +1.7% | 3,504 | 0.0% | 0.31% | -8.8% |
| Q4 2020 | $1,099,000 | +27.2% | 3,504 | +12.7% | 0.34% | +13.0% |
| Q3 2020 | $864,000 | – | 3,109 | – | 0.30% | – |
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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% |