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 | $8,163,688 | -2.7% | 22,786 | +0.3% | 0.50% | -5.3% |
Q2 2023 | $8,393,385 | +21.0% | 22,720 | +5.2% | 0.53% | +14.9% |
Q1 2023 | $6,933,935 | +3.2% | 21,606 | -14.4% | 0.46% | -1.1% |
Q4 2022 | $6,719,430 | -4.8% | 25,234 | -3.8% | 0.47% | -20.5% |
Q3 2022 | $7,059,000 | +24.4% | 26,240 | +29.6% | 0.59% | +18.3% |
Q2 2022 | $5,673,000 | -15.6% | 20,241 | +9.2% | 0.50% | -13.4% |
Q1 2022 | $6,723,000 | -0.7% | 18,543 | +9.0% | 0.58% | -5.9% |
Q4 2021 | $6,770,000 | +16.9% | 17,018 | +5.2% | 0.61% | +3.6% |
Q3 2021 | $5,793,000 | +17.7% | 16,183 | +16.5% | 0.59% | +9.7% |
Q2 2021 | $4,923,000 | +22.6% | 13,890 | +10.4% | 0.54% | -3.8% |
Q1 2021 | $4,014,000 | +18.0% | 12,577 | +15.9% | 0.56% | -11.6% |
Q4 2020 | $3,403,000 | +30.0% | 10,849 | +15.2% | 0.63% | +8.8% |
Q3 2020 | $2,617,000 | +14.3% | 9,419 | +1.9% | 0.58% | +8.0% |
Q2 2020 | $2,289,000 | -72.4% | 9,245 | -78.7% | 0.54% | -76.2% |
Q1 2020 | $8,283,000 | +458.2% | 43,502 | +523.1% | 2.26% | +376.6% |
Q4 2019 | $1,484,000 | +14.4% | 6,982 | +1.6% | 0.47% | -25.7% |
Q3 2019 | $1,297,000 | -5.2% | 6,871 | -6.2% | 0.64% | -22.9% |
Q2 2019 | $1,368,000 | -0.2% | 7,327 | -4.0% | 0.83% | +25.1% |
Q1 2019 | $1,371,000 | +23.4% | 7,632 | +5.9% | 0.66% | +19.1% |
Q4 2018 | $1,111,000 | -15.8% | 7,206 | +1.4% | 0.56% | -27.4% |
Q3 2018 | $1,320,000 | +0.2% | 7,106 | -7.5% | 0.76% | -4.7% |
Q2 2018 | $1,318,000 | – | 7,683 | – | 0.80% | – |
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% |