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 | $4,909,732 | -4.1% | 13,704 | -1.1% | 2.83% | -13.8% |
| Q2 2023 | $5,118,684 | -42.9% | 13,856 | -38.5% | 3.28% | -44.1% |
| Q4 2021 | $8,959,000 | +36.2% | 22,519 | +7.4% | 5.87% | +27.9% |
| Q4 2020 | $6,576,000 | +0.7% | 20,961 | -10.8% | 4.59% | -9.6% |
| Q3 2020 | $6,531,000 | +7.2% | 23,508 | -4.5% | 5.08% | -4.7% |
| Q2 2020 | $6,093,000 | +160.5% | 24,610 | +100.3% | 5.32% | +116.8% |
| Q1 2020 | $2,339,000 | +850.8% | 12,284 | +963.5% | 2.46% | +1361.9% |
| Q4 2019 | $246,000 | – | 1,155 | – | 0.17% | – |
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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% |