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 | $305,240 | +17.9% | 852 | +21.5% | 0.03% | +11.5% |
Q2 2023 | $258,963 | +14.9% | 701 | -0.1% | 0.03% | +8.3% |
Q1 2023 | $225,293 | +12.6% | 702 | -6.4% | 0.02% | -7.7% |
Q3 2022 | $200,000 | -7.0% | 750 | -2.1% | 0.03% | -7.1% |
Q2 2022 | $215,000 | -10.8% | 766 | +15.2% | 0.03% | +16.7% |
Q1 2022 | $241,000 | -9.1% | 665 | -0.3% | 0.02% | -14.3% |
Q4 2021 | $265,000 | +7.7% | 667 | -2.9% | 0.03% | -6.7% |
Q3 2021 | $246,000 | +1.2% | 687 | 0.0% | 0.03% | -6.2% |
Q2 2021 | $243,000 | +1.2% | 687 | -8.5% | 0.03% | -13.5% |
Q1 2021 | $240,000 | +1.7% | 751 | 0.0% | 0.04% | -9.8% |
Q4 2020 | $236,000 | +16.3% | 751 | +2.6% | 0.04% | +5.1% |
Q3 2020 | $203,000 | – | 732 | – | 0.04% | – |
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% |