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 | $163,012,850 | +74.9% | 455,000 | +30.0% | 32.40% | +41.8% |
Q4 2022 | $93,198,000 | -17.1% | 350,000 | +12.9% | 22.85% | +83.3% |
Q1 2022 | $112,387,000 | -25.2% | 310,000 | -26.2% | 12.47% | +17.6% |
Q3 2021 | $150,343,000 | +8.8% | 420,000 | +7.7% | 10.60% | +5.9% |
Q2 2021 | $138,228,000 | -39.8% | 390,000 | -45.8% | 10.01% | -35.5% |
Q1 2021 | $229,774,000 | +188.2% | 720,000 | +92.0% | 15.52% | +45.8% |
Q4 2019 | $79,729,000 | +79.2% | 375,000 | +57.4% | 10.64% | +50.5% |
Q2 2019 | $44,481,000 | -47.3% | 238,200 | -49.3% | 7.07% | -52.0% |
Q1 2019 | $84,440,000 | -16.6% | 470,000 | -20.3% | 14.74% | +10.6% |
Q2 2018 | $101,274,000 | – | 590,000 | – | 13.32% | – |
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% |