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 | $8,947,576 | -6.7% | 24,974 | -3.8% | 3.13% | -2.8% |
Q2 2023 | $9,591,531 | +10.9% | 25,964 | -3.7% | 3.22% | +7.4% |
Q1 2023 | $8,651,457 | +15.0% | 26,957 | -4.5% | 3.00% | +9.0% |
Q4 2022 | $7,519,737 | -11.6% | 28,240 | -11.2% | 2.76% | -19.6% |
Q3 2022 | $8,502,000 | -6.5% | 31,812 | -1.9% | 3.43% | -0.5% |
Q2 2022 | $9,090,000 | -21.9% | 32,433 | +1.0% | 3.45% | -11.6% |
Q1 2022 | $11,642,000 | -8.2% | 32,113 | +0.7% | 3.90% | -6.0% |
Q4 2021 | $12,684,000 | +1.2% | 31,881 | -9.0% | 4.15% | -7.2% |
Q3 2021 | $12,537,000 | -3.8% | 35,025 | -4.7% | 4.47% | -1.4% |
Q2 2021 | $13,032,000 | +11.2% | 36,768 | +0.2% | 4.53% | +7.0% |
Q1 2021 | $11,715,000 | -30.7% | 36,708 | -31.9% | 4.23% | -33.8% |
Q4 2020 | $16,914,000 | -10.4% | 53,911 | -20.6% | 6.39% | -19.6% |
Q3 2020 | $18,874,000 | -2.4% | 67,930 | -13.0% | 7.96% | -8.0% |
Q2 2020 | $19,341,000 | +8.6% | 78,113 | -16.5% | 8.65% | -24.7% |
Q1 2020 | $17,803,000 | -32.0% | 93,503 | -24.0% | 11.48% | -13.3% |
Q4 2019 | $26,166,000 | +10.3% | 123,072 | -2.1% | 13.24% | -0.3% |
Q3 2019 | $23,724,000 | -3.5% | 125,651 | -4.5% | 13.28% | -5.1% |
Q2 2019 | $24,578,000 | +2.4% | 131,614 | -1.5% | 13.99% | +1.5% |
Q1 2019 | $24,001,000 | +16.3% | 133,592 | -0.1% | 13.78% | +5.2% |
Q4 2018 | $20,637,000 | -11.5% | 133,781 | -0.2% | 13.10% | -3.4% |
Q3 2018 | $23,311,000 | -12.5% | 134,042 | -11.6% | 13.56% | -4.3% |
Q2 2018 | $26,640,000 | – | 151,698 | – | 14.17% | – |
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% |