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 | $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% |