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 | $1,269,881 | +78.9% | 3,544 | +84.4% | 0.22% | +21.1% |
| Q2 2023 | $710,009 | +121.3% | 1,922 | +92.4% | 0.18% | +122.2% |
| Q1 2023 | $320,764 | -23.8% | 999 | -36.7% | 0.08% | -30.8% |
| Q3 2022 | $421,000 | -9.3% | 1,577 | -4.8% | 0.12% | -12.7% |
| Q2 2022 | $464,000 | -22.7% | 1,656 | +0.1% | 0.13% | -28.0% |
| Q1 2022 | $600,000 | -41.7% | 1,654 | -36.0% | 0.19% | -43.8% |
| Q4 2021 | $1,029,000 | +9.2% | 2,586 | -1.7% | 0.33% | -2.1% |
| Q3 2021 | $942,000 | +1.1% | 2,631 | +0.1% | 0.34% | -6.6% |
| Q2 2021 | $932,000 | +9.5% | 2,628 | -1.4% | 0.36% | +3.4% |
| Q1 2021 | $851,000 | +13.5% | 2,666 | +11.5% | 0.35% | +20.7% |
| Q4 2020 | $750,000 | – | 2,391 | – | 0.29% | – |
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% |