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 | $1,389,186 | +29.8% | 3,877 | +33.8% | 0.20% | +29.3% |
| Q2 2023 | $1,070,179 | +12.3% | 2,897 | -2.5% | 0.16% | +5.4% |
| Q1 2023 | $953,219 | +20.4% | 2,970 | -0.1% | 0.15% | +12.0% |
| Q4 2022 | $791,715 | -0.3% | 2,973 | +0.1% | 0.13% | -13.6% |
| Q3 2022 | $794,000 | -4.2% | 2,971 | +0.4% | 0.15% | -8.9% |
| Q2 2022 | $829,000 | -33.8% | 2,958 | -14.3% | 0.17% | -15.9% |
| Q1 2022 | $1,252,000 | +34.0% | 3,453 | +47.1% | 0.20% | +35.8% |
| Q4 2021 | $934,000 | +14.5% | 2,347 | +2.0% | 0.15% | +19.4% |
| Q2 2021 | $816,000 | +27.7% | 2,302 | +0.0% | 0.12% | -28.3% |
| Q3 2020 | $639,000 | – | 2,301 | – | 0.17% | – |
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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% |