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$248,960,63598.16%
400 Capital Management LLC 1,339,000$494,653,38095.66%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3,508,500$1,296,110,07067.37%
Artemis Wealth Advisors, LLC 1,785,322$659,517,36060.09%
Alkeon Capital Management 79,500,000$29,368,891,06951.37%
Scion Asset Management 2,000,000$738,840,00042.54%
QVR LLC 1,173,300$433,440,48642.03%
Miura Global Management 290,000$107,131,80038.30%
Summit Rock Advisors, LP 198,639$73,381,21935.61%
Spectrum Wealth Advisory Group, LLC 66,043$24,397,66832.33%
View complete list of INVESCO QQQ TR shareholders