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 | $16,402,785 | -3.7% | 45,783 | -0.7% | 4.84% | -0.6% |
| Q2 2023 | $17,028,881 | +12.9% | 46,096 | -1.9% | 4.86% | +7.2% |
| Q1 2023 | $15,087,079 | +21.6% | 47,011 | +0.9% | 4.54% | +16.6% |
| Q4 2022 | $12,406,116 | -1.6% | 46,590 | -1.2% | 3.89% | -7.2% |
| Q3 2022 | $12,603,000 | -1.5% | 47,158 | +3.3% | 4.19% | -4.3% |
| Q2 2022 | $12,801,000 | -32.8% | 45,671 | -13.1% | 4.38% | -22.1% |
| Q1 2022 | $19,045,000 | -9.2% | 52,533 | -0.3% | 5.63% | -12.6% |
| Q4 2021 | $20,973,000 | +11.4% | 52,716 | +0.3% | 6.43% | +2.7% |
| Q3 2021 | $18,819,000 | -3.5% | 52,573 | -4.4% | 6.26% | -2.8% |
| Q2 2021 | $19,495,000 | +2.4% | 55,004 | -7.8% | 6.44% | +0.1% |
| Q1 2021 | $19,035,000 | +1.5% | 59,646 | -0.2% | 6.44% | -3.9% |
| Q4 2020 | $18,750,000 | +6.7% | 59,762 | -5.5% | 6.70% | -5.8% |
| Q3 2020 | $17,569,000 | +10.4% | 63,236 | -1.6% | 7.11% | +3.1% |
| Q2 2020 | $15,919,000 | +25.6% | 64,292 | -3.4% | 6.90% | +8.7% |
| Q1 2020 | $12,678,000 | -10.4% | 66,585 | +0.0% | 6.34% | +11.1% |
| Q4 2019 | $14,153,000 | – | 66,569 | – | 5.71% | – |
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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% |