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 | $225,236 | +9.3% | 550 | -4.3% | 0.07% | +3.1% |
| Q3 2023 | $206,005 | -53.5% | 575 | -52.1% | 0.06% | -54.2% |
| Q2 2023 | $443,304 | -20.3% | 1,200 | -30.8% | 0.14% | -24.1% |
| Q1 2023 | $556,172 | +13.7% | 1,733 | -5.7% | 0.19% | +5.6% |
| Q4 2022 | $489,156 | -29.6% | 1,837 | -29.3% | 0.18% | -34.9% |
| Q3 2022 | $695,000 | -4.7% | 2,600 | 0.0% | 0.27% | +1.9% |
| Q2 2022 | $729,000 | -22.7% | 2,600 | 0.0% | 0.27% | -11.3% |
| Q1 2022 | $943,000 | -9.5% | 2,600 | -0.7% | 0.30% | -11.5% |
| Q4 2021 | $1,042,000 | +11.2% | 2,618 | 0.0% | 0.34% | +2.7% |
| Q3 2021 | $937,000 | +1.6% | 2,618 | +0.7% | 0.33% | -2.9% |
| Q2 2021 | $922,000 | +9.6% | 2,600 | -1.4% | 0.34% | +11.1% |
| Q1 2021 | $841,000 | +3.2% | 2,636 | +1.4% | 0.31% | -4.4% |
| Q4 2020 | $815,000 | +2616.7% | 2,600 | +1219.8% | 0.32% | +2192.9% |
| Q4 2018 | $30,000 | -16.7% | 197 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $36,000 | +9.1% | 197 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $33,000 | – | 197 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |