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 | $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% |