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 | $1,842 | +10.2% | 5,140 | +13.7% | 0.11% | +17.0% |
| Q2 2023 | $1,671 | +14.4% | 4,522 | -0.7% | 0.09% | +9.3% |
| Q1 2023 | $1,461 | +20.5% | 4,552 | 0.0% | 0.09% | +17.8% |
| Q4 2022 | $1,212 | -99.9% | 4,552 | 0.0% | 0.07% | -11.0% |
| Q3 2022 | $1,217,000 | -4.6% | 4,552 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $1,276,000 | -28.3% | 4,552 | -7.3% | 0.08% | -18.2% |
| Q1 2022 | $1,780,000 | -8.9% | 4,909 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $1,953,000 | +17.7% | 4,909 | +5.9% | 0.10% | +7.3% |
| Q3 2021 | $1,660,000 | +1.0% | 4,637 | 0.0% | 0.10% | +1.1% |
| Q2 2021 | $1,643,000 | +9.3% | 4,637 | -1.5% | 0.10% | +2.2% |
| Q1 2021 | $1,503,000 | -1.1% | 4,709 | -2.8% | 0.09% | -8.8% |
| Q4 2020 | $1,520,000 | +10.6% | 4,844 | -2.0% | 0.10% | -1.0% |
| Q3 2020 | $1,374,000 | +12.1% | 4,944 | -0.1% | 0.10% | +4.0% |
| Q2 2020 | $1,226,000 | +30.1% | 4,950 | 0.0% | 0.10% | +8.8% |
| Q1 2020 | $942,000 | -15.7% | 4,950 | -5.8% | 0.09% | +8.3% |
| Q4 2019 | $1,118,000 | +12.1% | 5,257 | -0.5% | 0.08% | +5.0% |
| Q3 2019 | $997,000 | +1.1% | 5,282 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $986,000 | +3.9% | 5,282 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $949,000 | +16.4% | 5,282 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $815,000 | – | 5,282 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |