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 | $36,942 | +30.8% | 103,113 | +34.9% | 2.46% | +31.6% |
| Q2 2023 | $28,234 | +52.2% | 76,427 | +32.2% | 1.87% | +30.2% |
| Q1 2023 | $18,554 | +254.5% | 57,812 | +194.1% | 1.44% | +224.7% |
| Q4 2022 | $5,234 | -99.8% | 19,657 | +68.2% | 0.44% | +52.9% |
| Q3 2022 | $3,124,000 | +31.4% | 11,690 | +37.8% | 0.29% | +38.3% |
| Q2 2022 | $2,377,000 | -68.7% | 8,481 | -59.5% | 0.21% | -62.6% |
| Q1 2022 | $7,585,000 | -77.4% | 20,923 | -75.2% | 0.56% | -74.0% |
| Q4 2021 | $33,507,000 | +48.1% | 84,221 | +33.2% | 2.15% | +26.8% |
| Q3 2021 | $22,628,000 | -92.8% | 63,215 | -92.8% | 1.70% | -90.9% |
| Q2 2021 | $312,209,000 | +106.4% | 879,570 | +85.6% | 18.69% | +92.8% |
| Q1 2021 | $151,238,000 | +168.8% | 473,907 | +134.0% | 9.69% | +66.7% |
| Q3 2020 | $56,270,000 | – | 202,527 | – | 5.81% | – |
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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% |