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 | $28,661,600 | +158.6% | 80,000 | +166.7% | 17.53% | +351.0% |
| Q2 2023 | $11,082,600 | +107.3% | 30,000 | +50.0% | 3.89% | +186.7% |
| Q3 2022 | $5,345,000 | -70.1% | 20,000 | -60.0% | 1.36% | -56.7% |
| Q3 2021 | $17,898,000 | -39.8% | 50,000 | -58.3% | 3.13% | -22.7% |
| Q2 2020 | $29,712,000 | +74.7% | 120,000 | +50.0% | 4.05% | -10.3% |
| Q4 2019 | $17,009,000 | -36.9% | 80,000 | -46.7% | 4.51% | -24.2% |
| Q1 2019 | $26,949,000 | – | 150,000 | – | 5.95% | – |
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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% |