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 | $7,357,537 | +27.0% | 20,536 | +30.9% | 1.90% | +21.7% |
| Q2 2023 | $5,795,240 | +162.1% | 15,687 | +127.7% | 1.56% | +145.3% |
| Q1 2023 | $2,211,312 | -2.5% | 6,890 | -19.1% | 0.64% | -12.3% |
| Q4 2022 | $2,267,194 | +385.5% | 8,514 | +387.1% | 0.72% | +336.7% |
| Q3 2022 | $467,000 | -14.6% | 1,748 | -10.4% | 0.17% | -4.0% |
| Q2 2022 | $547,000 | -83.1% | 1,951 | -78.1% | 0.17% | -81.7% |
| Q1 2022 | $3,235,000 | -10.1% | 8,923 | -1.3% | 0.95% | -4.0% |
| Q4 2021 | $3,597,000 | +20.3% | 9,042 | +8.2% | 0.98% | +7.3% |
| Q3 2021 | $2,991,000 | -16.6% | 8,354 | -17.4% | 0.92% | -20.0% |
| Q2 2021 | $3,585,000 | +17.2% | 10,115 | +5.6% | 1.15% | +6.4% |
| Q1 2021 | $3,058,000 | -1.1% | 9,581 | -2.8% | 1.08% | -7.0% |
| Q4 2020 | $3,093,000 | +13.8% | 9,857 | +0.8% | 1.16% | -1.0% |
| Q3 2020 | $2,717,000 | +91.1% | 9,778 | +70.3% | 1.17% | +60.0% |
| Q2 2020 | $1,422,000 | -11.7% | 5,743 | -32.1% | 0.73% | -25.8% |
| Q1 2020 | $1,611,000 | +13.1% | 8,459 | +26.3% | 0.99% | +51.4% |
| Q4 2019 | $1,424,000 | +123.9% | 6,697 | +98.8% | 0.65% | +82.1% |
| Q3 2019 | $636,000 | -43.0% | 3,369 | -43.6% | 0.36% | -42.2% |
| Q2 2019 | $1,116,000 | -24.8% | 5,975 | -27.7% | 0.62% | -27.3% |
| Q1 2019 | $1,484,000 | +20.7% | 8,260 | +3.6% | 0.85% | +4.2% |
| Q4 2018 | $1,230,000 | -9.1% | 7,976 | +9.5% | 0.82% | +5.4% |
| Q3 2018 | $1,353,000 | +12.2% | 7,284 | +3.7% | 0.78% | +4.4% |
| Q2 2018 | $1,206,000 | – | 7,027 | – | 0.74% | – |
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% |