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 | $187,231,902 | -15.2% | 522,600 | -12.6% | 2.69% | -15.4% |
| Q2 2023 | $220,859,964 | +23.6% | 597,856 | +7.3% | 3.17% | +11.1% |
| Q1 2023 | $178,742,605 | +18.5% | 556,952 | -1.7% | 2.86% | +8.8% |
| Q4 2022 | $150,889,959 | +3.0% | 566,659 | +3.4% | 2.63% | -8.2% |
| Q3 2022 | $146,472,000 | -2.5% | 548,051 | +2.2% | 2.86% | -0.2% |
| Q2 2022 | $150,240,000 | -23.5% | 536,034 | -1.0% | 2.87% | -10.8% |
| Q1 2022 | $196,351,000 | -10.3% | 541,599 | -1.5% | 3.21% | -6.8% |
| Q4 2021 | $218,821,000 | +14.1% | 550,008 | +2.6% | 3.45% | +5.3% |
| Q3 2021 | $191,833,000 | +6.7% | 535,907 | +5.6% | 3.27% | +5.7% |
| Q2 2021 | $179,800,000 | +15.7% | 507,293 | +4.1% | 3.10% | -5.7% |
| Q1 2021 | $155,455,000 | +5.1% | 487,120 | +3.3% | 3.29% | -2.4% |
| Q4 2020 | $147,970,000 | +11.8% | 471,633 | -1.0% | 3.37% | -1.3% |
| Q3 2020 | $132,325,000 | +11.1% | 476,263 | -1.0% | 3.41% | -0.4% |
| Q2 2020 | $119,122,000 | +25.3% | 481,108 | -3.6% | 3.43% | +0.4% |
| Q1 2020 | $95,043,000 | -0.9% | 499,176 | +10.7% | 3.41% | +21.8% |
| Q4 2019 | $95,896,000 | – | 451,042 | – | 2.80% | – |
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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% |