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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,893 | +16.3% | 4,622 | +1.8% | 0.52% | +3.0% |
| Q3 2023 | $1,627 | -32.2% | 4,540 | -30.1% | 0.50% | -25.4% |
| Q2 2023 | $2,400 | -99.9% | 6,496 | -31.5% | 0.67% | -30.9% |
| Q1 2023 | $3,041,454 | +60948.9% | 9,477 | -49.3% | 0.97% | +14.6% |
| Q4 2022 | $4,982 | -99.9% | 18,710 | +48.0% | 0.85% | -28.4% |
| Q3 2022 | $3,379,000 | -2.7% | 12,643 | +2.0% | 1.18% | +4.2% |
| Q2 2022 | $3,474,000 | -20.6% | 12,394 | +2.7% | 1.14% | -3.6% |
| Q1 2022 | $4,377,000 | -3.5% | 12,072 | +5.8% | 1.18% | +4.9% |
| Q4 2021 | $4,538,000 | +2.7% | 11,407 | -7.6% | 1.12% | -4.4% |
| Q3 2021 | $4,420,000 | +12.2% | 12,349 | +11.1% | 1.18% | +24.1% |
| Q2 2021 | $3,939,000 | +15.5% | 11,113 | +4.0% | 0.95% | -4.1% |
| Q1 2021 | $3,410,000 | +3.1% | 10,684 | +1.3% | 0.99% | +2.4% |
| Q4 2020 | $3,309,000 | -10.0% | 10,548 | -20.3% | 0.96% | -22.1% |
| Q3 2020 | $3,677,000 | +10.5% | 13,235 | -1.5% | 1.24% | -2.0% |
| Q2 2020 | $3,328,000 | +15.1% | 13,443 | -11.5% | 1.26% | -15.5% |
| Q1 2020 | $2,892,000 | – | 15,187 | – | 1.49% | – |
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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% |