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 | $50,394,896 | +1.0% | 140,661 | +4.2% | 4.26% | +0.1% |
| Q2 2023 | $49,883,770 | +31.1% | 135,033 | +13.9% | 4.26% | +20.2% |
| Q1 2023 | $38,053,151 | +27.5% | 118,571 | +5.8% | 3.54% | +16.1% |
| Q4 2022 | $29,839,155 | -48.2% | 112,059 | -48.0% | 3.05% | -7.6% |
| Q3 2022 | $57,658,000 | +3.6% | 215,576 | +8.6% | 3.30% | +3.3% |
| Q2 2022 | $55,665,000 | -9.6% | 198,418 | +16.9% | 3.20% | +7.0% |
| Q1 2022 | $61,555,000 | +18.1% | 169,781 | +29.7% | 2.99% | -42.0% |
| Q4 2021 | $52,138,000 | +21.6% | 130,952 | +8.3% | 5.15% | +16.8% |
| Q2 2021 | $42,867,000 | +15.7% | 120,953 | +4.1% | 4.41% | -11.5% |
| Q1 2021 | $37,066,000 | -19.6% | 116,148 | -21.0% | 4.98% | -26.4% |
| Q4 2020 | $46,121,000 | +21.1% | 147,003 | +7.3% | 6.77% | +8.8% |
| Q3 2020 | $38,088,000 | +22.4% | 137,040 | +9.0% | 6.22% | +10.3% |
| Q2 2020 | $31,106,000 | +62.5% | 125,743 | +24.9% | 5.64% | +28.5% |
| Q1 2020 | $19,138,000 | -5.6% | 100,674 | +5.2% | 4.39% | +42.9% |
| Q4 2019 | $20,272,000 | +28.8% | 95,670 | +14.8% | 3.07% | -6.2% |
| Q3 2019 | $15,741,000 | -0.2% | 83,355 | -1.5% | 3.28% | +58.2% |
| Q2 2019 | $15,765,000 | +9.1% | 84,639 | +5.2% | 2.07% | -35.6% |
| Q1 2019 | $14,453,000 | +46.5% | 80,484 | +25.8% | 3.22% | +21.2% |
| Q4 2018 | $9,867,000 | – | 63,988 | – | 2.65% | – |
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% |