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 | $3,072,242 | -6.1% | 8,575 | -3.1% | 1.50% | +0.2% |
Q2 2023 | $3,270,579 | +14.5% | 8,853 | -0.6% | 1.50% | +13.6% |
Q1 2023 | $2,856,919 | +22.7% | 8,902 | +1.1% | 1.32% | +9.8% |
Q4 2022 | $2,328,995 | -0.7% | 8,806 | +0.3% | 1.20% | -1.0% |
Q3 2022 | $2,346,000 | -5.8% | 8,778 | -1.2% | 1.21% | +1.0% |
Q2 2022 | $2,490,000 | -20.9% | 8,885 | +2.3% | 1.20% | -11.8% |
Q1 2022 | $3,147,000 | -6.2% | 8,681 | +2.9% | 1.36% | -8.4% |
Q4 2021 | $3,355,000 | +9.7% | 8,433 | -1.3% | 1.49% | +2.1% |
Q3 2021 | $3,058,000 | -0.3% | 8,543 | -1.3% | 1.46% | -1.7% |
Q2 2021 | $3,068,000 | +12.5% | 8,657 | +1.3% | 1.48% | +6.8% |
Q1 2021 | $2,727,000 | +0.3% | 8,545 | -1.4% | 1.39% | -5.6% |
Q4 2020 | $2,720,000 | +11.9% | 8,670 | -0.9% | 1.47% | -0.7% |
Q3 2020 | $2,431,000 | +9.9% | 8,748 | -2.1% | 1.48% | +3.9% |
Q2 2020 | $2,213,000 | +27.5% | 8,937 | -2.0% | 1.42% | +8.3% |
Q1 2020 | $1,736,000 | -18.8% | 9,118 | -9.3% | 1.32% | -6.3% |
Q4 2019 | $2,137,000 | +27.0% | 10,052 | +12.8% | 1.40% | +19.0% |
Q3 2019 | $1,683,000 | +27.0% | 8,911 | +25.6% | 1.18% | +20.5% |
Q2 2019 | $1,325,000 | +31.4% | 7,097 | +26.6% | 0.98% | +31.8% |
Q1 2019 | $1,008,000 | +152.6% | 5,608 | +116.8% | 0.74% | +111.1% |
Q4 2018 | $399,000 | – | 2,587 | – | 0.35% | – |
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% |