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 | $179,135,000 | -39.4% | 500,000 | -37.5% | 4.98% | -27.6% |
| Q2 2023 | $295,536,000 | +130.2% | 800,000 | +100.0% | 6.89% | +112.4% |
| Q1 2023 | $128,372,000 | -59.7% | 400,000 | -50.0% | 3.24% | -31.0% |
| Q4 2021 | $318,280,000 | +27.0% | 800,000 | +14.3% | 4.70% | -0.5% |
| Q3 2021 | $250,572,000 | +80.4% | 700,000 | +40.0% | 4.72% | +4.4% |
| Q3 2020 | $138,920,000 | +12.2% | 500,000 | 0.0% | 4.53% | +0.6% |
| Q2 2020 | $123,800,000 | +94.1% | 500,000 | +66.7% | 4.50% | +34.4% |
| Q4 2019 | $63,783,000 | – | 300,000 | – | 3.35% | – |
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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% |