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 | $4,219,113 | -9.4% | 11,776 | -6.5% | 1.44% | -3.7% |
| Q2 2023 | $4,655,063 | +7.9% | 12,601 | -6.3% | 1.49% | -7.3% |
| Q1 2023 | $4,315,131 | +12.4% | 13,446 | -6.7% | 1.61% | +1.5% |
| Q4 2022 | $3,838,252 | -7.8% | 14,414 | -7.4% | 1.58% | -18.6% |
| Q3 2022 | $4,161,000 | -6.2% | 15,569 | -1.6% | 1.95% | -6.7% |
| Q2 2022 | $4,436,000 | -25.3% | 15,827 | -3.4% | 2.09% | -9.5% |
| Q1 2022 | $5,941,000 | -15.4% | 16,388 | -7.1% | 2.30% | -12.0% |
| Q4 2021 | $7,019,000 | +8.8% | 17,643 | -2.1% | 2.62% | -0.8% |
| Q3 2021 | $6,449,000 | -4.1% | 18,015 | -5.1% | 2.64% | -3.9% |
| Q2 2021 | $6,725,000 | +1.7% | 18,974 | -8.4% | 2.75% | -9.6% |
| Q1 2021 | $6,611,000 | -1.4% | 20,715 | -3.1% | 3.04% | -0.8% |
| Q4 2020 | $6,707,000 | +9.2% | 21,378 | -3.3% | 3.06% | -4.9% |
| Q3 2020 | $6,143,000 | +10.0% | 22,110 | -2.0% | 3.22% | -1.1% |
| Q2 2020 | $5,584,000 | +27.2% | 22,554 | -2.2% | 3.26% | -11.9% |
| Q1 2020 | $4,390,000 | -8.3% | 23,056 | +2.4% | 3.70% | +22.0% |
| Q4 2019 | $4,785,000 | +14.8% | 22,507 | +1.6% | 3.03% | -0.6% |
| Q3 2019 | $4,168,000 | +1.3% | 22,143 | +1.9% | 3.05% | -2.1% |
| Q2 2019 | $4,113,000 | +4.8% | 21,735 | +5.1% | 3.11% | +1.2% |
| Q1 2019 | $3,923,000 | +52.4% | 20,680 | +23.9% | 3.07% | +28.7% |
| Q4 2018 | $2,574,000 | +6.0% | 16,689 | +25.6% | 2.39% | +22.3% |
| Q3 2018 | $2,428,000 | – | 13,289 | – | 1.95% | – |
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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% |