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 | $5,737,738 | -2.7% | 16,015 | +0.3% | 0.56% | +3.7% |
| Q2 2023 | $5,896,317 | +15.5% | 15,961 | +0.3% | 0.54% | -12.3% |
| Q1 2023 | $5,107,244 | +103.6% | 15,914 | +68.9% | 0.61% | +12.7% |
| Q4 2022 | $2,508,860 | +0.8% | 9,422 | +1.1% | 0.54% | -20.0% |
| Q3 2022 | $2,490,000 | -2.0% | 9,317 | +2.8% | 0.68% | -2.2% |
| Q2 2022 | $2,540,000 | -3.3% | 9,063 | +25.1% | 0.69% | +10.3% |
| Q1 2022 | $2,627,000 | -10.3% | 7,247 | -1.5% | 0.63% | -20.5% |
| Q4 2021 | $2,928,000 | +11.0% | 7,360 | -0.2% | 0.79% | -41.3% |
| Q3 2021 | $2,639,000 | -1.0% | 7,372 | -2.0% | 1.35% | -2.1% |
| Q2 2021 | $2,666,000 | +7.8% | 7,521 | -3.0% | 1.38% | +1.1% |
| Q1 2021 | $2,473,000 | +2.1% | 7,750 | +0.3% | 1.36% | -2.4% |
| Q4 2020 | $2,423,000 | -0.2% | 7,723 | -11.6% | 1.40% | -12.3% |
| Q3 2020 | $2,428,000 | +13.2% | 8,738 | +0.9% | 1.59% | +2.6% |
| Q2 2020 | $2,144,000 | +37.9% | 8,659 | +6.1% | 1.55% | +56.1% |
| Q1 2020 | $1,555,000 | +3.3% | 8,165 | +15.4% | 0.99% | +49.5% |
| Q4 2019 | $1,505,000 | +12.1% | 7,077 | -0.5% | 0.66% | -0.3% |
| Q3 2019 | $1,342,000 | -2.9% | 7,110 | -3.9% | 0.67% | -8.8% |
| Q2 2019 | $1,382,000 | -3.6% | 7,401 | -7.2% | 0.73% | -9.2% |
| Q1 2019 | $1,433,000 | +13.4% | 7,978 | -2.7% | 0.80% | -12.3% |
| Q4 2018 | $1,264,000 | – | 8,196 | – | 0.92% | – |
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% |