Sierra Capital LLC - INVESCO QQQ TR ownership

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
Sierra Capital LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2023$1,1880.0%3,316
+3.1%
0.19%
+1.6%
Q2 2023$1,188
-4.3%
3,216
-16.8%
0.19%
-6.5%
Q1 2023$1,241
+131.1%
3,867
+91.9%
0.20%
+118.5%
Q4 2022$537
-99.5%
2,015
+452.1%
0.09%
+411.1%
Q3 2022$98,000
+92.2%
365
+128.1%
0.02%
+80.0%
Q1 2021$51,0001600.01%
Other shareholders
INVESCO QQQ TR shareholders Q4 2023
NameSharesValueWeighting ↓
Susquehanna Foundation 673,923$179,452,21697.81%
Davide Leone & Partners Investment Co Ltd. 580,000$154,442,40081.43%
Artemis Wealth Advisors, LLC 1,622,992$216,301,34365.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,500,000$931,980,00050.94%
Infini Capital Management Ltd 41,000$10,917,48043.78%
EMG Holdings, L.P. 1,036,000$275,866,08042.42%
TIGER MANAGEMENT L.L.C. 380,000$101,186,40038.31%
Waratah Capital Advisors Ltd. 8,368,800$2,228,444,06436.41%
Richmond Brothers, Inc. 87,850$23,397,67632.83%
Brevan Howard Capital Management LP 3,526,400$939,009,79231.39%
View complete list of INVESCO QQQ TR shareholders