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 | $308,573 | -3.0% | 860 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $318,135 | +15.1% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $276,406 | +4967.0% | 860 | -95.8% | 0.01% | -95.0% |
| Q4 2022 | $5,455 | -99.9% | 20,484 | -2.8% | 0.16% | -4.2% |
| Q3 2022 | $5,644,000 | +2241.9% | 21,078 | +2350.9% | 0.17% | +2285.7% |
| Q2 2022 | $241,000 | -22.8% | 860 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | -8.8% | 860 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $342,000 | +11.0% | 860 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $308,000 | +1.0% | 860 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $305,000 | – | 860 | – | 0.01% | – |
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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% |