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 | $13,206,906 | -3.6% | 36,863 | -0.6% | 2.20% | +0.8% |
| Q2 2023 | $13,706,959 | +9.3% | 37,104 | -5.0% | 2.19% | +3.6% |
| Q1 2023 | $12,540,659 | +16.0% | 39,076 | -3.8% | 2.11% | +12.9% |
| Q4 2022 | $10,814,428 | -1.9% | 40,613 | -1.5% | 1.87% | -10.4% |
| Q3 2022 | $11,024,000 | -5.7% | 41,246 | -1.1% | 2.08% | +0.0% |
| Q2 2022 | $11,694,000 | -21.2% | 41,720 | +1.9% | 2.08% | -9.2% |
| Q1 2022 | $14,842,000 | -3.6% | 40,938 | +5.8% | 2.29% | +0.8% |
| Q4 2021 | $15,399,000 | +9.6% | 38,705 | -1.4% | 2.28% | +0.2% |
| Q3 2021 | $14,047,000 | +0.8% | 39,244 | -0.2% | 2.27% | -0.7% |
| Q2 2021 | $13,942,000 | +26.3% | 39,334 | +13.7% | 2.29% | +20.3% |
| Q1 2021 | $11,042,000 | +7.4% | 34,598 | +5.6% | 1.90% | +2.9% |
| Q4 2020 | $10,279,000 | +15.6% | 32,760 | +2.4% | 1.85% | +4.8% |
| Q3 2020 | $8,891,000 | +21.2% | 32,002 | +8.1% | 1.76% | +14.8% |
| Q2 2020 | $7,333,000 | +46.7% | 29,616 | +12.8% | 1.54% | +25.9% |
| Q1 2020 | $4,999,000 | +8.5% | 26,256 | +21.2% | 1.22% | +35.1% |
| Q4 2019 | $4,606,000 | +12.3% | 21,662 | -0.3% | 0.90% | +9.6% |
| Q3 2019 | $4,101,000 | +50.8% | 21,719 | +49.1% | 0.82% | +34.2% |
| Q2 2019 | $2,719,000 | +9.5% | 14,562 | +5.4% | 0.61% | +8.5% |
| Q1 2019 | $2,482,000 | +12.7% | 13,812 | -3.3% | 0.57% | +1.6% |
| Q4 2018 | $2,203,000 | -16.0% | 14,282 | +1.2% | 0.56% | -0.7% |
| Q3 2018 | $2,622,000 | +10.2% | 14,112 | +1.8% | 0.56% | +3.1% |
| Q2 2018 | $2,380,000 | – | 13,865 | – | 0.54% | – |
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% |