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 | $36,594,203 | +18.0% | 102,141 | +21.7% | 12.43% | +21.9% |
Q2 2023 | $31,016,741 | +15.5% | 83,960 | +0.3% | 10.20% | +10.2% |
Q1 2023 | $26,855,265 | +18.9% | 83,680 | -1.0% | 9.26% | +4.7% |
Q3 2022 | $22,590,000 | -5.1% | 84,523 | -0.5% | 8.84% | -10.0% |
Q2 2022 | $23,804,000 | -23.5% | 84,929 | -1.1% | 9.82% | -11.8% |
Q1 2022 | $31,123,000 | -9.9% | 85,848 | -1.1% | 11.13% | -20.0% |
Q4 2021 | $34,533,000 | +8.1% | 86,800 | -2.8% | 13.91% | -0.2% |
Q3 2021 | $31,957,000 | -1.9% | 89,274 | -2.9% | 13.94% | -1.9% |
Q2 2021 | $32,571,000 | +12.9% | 91,896 | +1.6% | 14.21% | +2.9% |
Q1 2021 | $28,853,000 | -22.7% | 90,410 | -24.0% | 13.80% | -0.2% |
Q4 2020 | $37,344,000 | +12.8% | 119,027 | -0.1% | 13.82% | +0.9% |
Q3 2020 | $33,103,000 | +13.9% | 119,145 | +1.5% | 13.70% | -4.3% |
Q2 2020 | $29,054,000 | +31.1% | 117,341 | +0.8% | 14.32% | +2.1% |
Q1 2020 | $22,157,000 | -13.2% | 116,369 | -3.1% | 14.02% | +24.9% |
Q4 2019 | $25,528,000 | +10.7% | 120,067 | -1.7% | 11.22% | -0.5% |
Q3 2019 | $23,055,000 | +2.2% | 122,109 | +1.1% | 11.28% | -2.4% |
Q2 2019 | $22,552,000 | +1.1% | 120,765 | -2.8% | 11.56% | -3.7% |
Q1 2019 | $22,310,000 | +14.5% | 124,181 | -1.7% | 12.00% | +14.6% |
Q4 2018 | $19,478,000 | -16.4% | 126,269 | +0.7% | 10.47% | -7.9% |
Q3 2018 | $23,307,000 | +7.8% | 125,450 | -0.4% | 11.37% | -10.4% |
Q2 2018 | $21,614,000 | – | 125,921 | – | 12.69% | – |
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% |