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 | $1,386,862 | +26.4% | 3,871 | +30.3% | 0.04% | +26.7% |
| Q2 2023 | $1,097,177 | +32.8% | 2,970 | +15.4% | 0.03% | +20.0% |
| Q1 2023 | $826,073 | -29.4% | 2,574 | -41.4% | 0.02% | -35.9% |
| Q4 2022 | $1,170,566 | -7.1% | 4,396 | -6.8% | 0.04% | -18.8% |
| Q3 2022 | $1,260,000 | -25.0% | 4,715 | -21.4% | 0.05% | -22.6% |
| Q2 2022 | $1,680,000 | -25.6% | 5,995 | -3.7% | 0.06% | -15.1% |
| Q1 2022 | $2,258,000 | -3.6% | 6,227 | +5.8% | 0.07% | -6.4% |
| Q4 2021 | $2,342,000 | +45.4% | 5,887 | +30.8% | 0.08% | +25.8% |
| Q3 2021 | $1,611,000 | -8.0% | 4,500 | -9.0% | 0.06% | -8.8% |
| Q2 2021 | $1,752,000 | +42.6% | 4,945 | +28.4% | 0.07% | +28.3% |
| Q1 2021 | $1,229,000 | +2.9% | 3,852 | +1.2% | 0.05% | -5.4% |
| Q4 2020 | $1,194,000 | +13.0% | 3,805 | 0.0% | 0.06% | +1.8% |
| Q3 2020 | $1,057,000 | +41.1% | 3,805 | +25.7% | 0.06% | +27.9% |
| Q2 2020 | $749,000 | +158.3% | 3,027 | +121.8% | 0.04% | +168.8% |
| Q4 2019 | $290,000 | – | 1,365 | – | 0.02% | – |
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% |