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 | $1,476,033 | -4.5% | 4,086 | -3.8% | 0.36% | -4.7% |
| Q2 2023 | $1,545,077 | +21.4% | 4,247 | +5.3% | 0.38% | +14.8% |
| Q1 2023 | $1,273,032 | +18.6% | 4,033 | -0.2% | 0.33% | +16.2% |
| Q4 2022 | $1,073,501 | -2.5% | 4,040 | -0.2% | 0.28% | -21.1% |
| Q3 2022 | $1,101,000 | +100.5% | 4,048 | +109.1% | 0.36% | +122.2% |
| Q2 2022 | $549,000 | +12.0% | 1,936 | +39.9% | 0.16% | +40.9% |
| Q1 2022 | $490,000 | -10.7% | 1,384 | +1.2% | 0.12% | -24.3% |
| Q4 2021 | $549,000 | +15.6% | 1,368 | +3.6% | 0.15% | -7.9% |
| Q3 2021 | $475,000 | -0.4% | 1,321 | -1.9% | 0.16% | +1.9% |
| Q2 2021 | $477,000 | +7.2% | 1,346 | +0.1% | 0.16% | +37.3% |
| Q1 2021 | $445,000 | 0.0% | 1,344 | -6.5% | 0.12% | -26.2% |
| Q4 2020 | $445,000 | +11.8% | 1,438 | +0.3% | 0.16% | -1.2% |
| Q3 2020 | $398,000 | +8.7% | 1,434 | -2.9% | 0.16% | -8.5% |
| Q2 2020 | $366,000 | +36.1% | 1,477 | +5.5% | 0.18% | -4.3% |
| Q1 2020 | $269,000 | – | 1,400 | – | 0.18% | – |
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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% |