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 | $134,900 | -27.6% | 377 | -25.3% | 0.11% | -20.0% |
Q2 2023 | $186,379 | -7.6% | 505 | -19.7% | 0.14% | -10.8% |
Q1 2023 | $201,705 | +20.5% | 629 | 0.0% | 0.16% | +24.6% |
Q4 2022 | $167,357 | -22.5% | 629 | -22.3% | 0.13% | -31.5% |
Q3 2022 | $216,000 | -4.8% | 810 | 0.0% | 0.18% | +0.5% |
Q2 2022 | $227,000 | -23.8% | 810 | -1.5% | 0.18% | -8.0% |
Q1 2022 | $298,000 | -7.5% | 822 | +1.5% | 0.20% | -2.5% |
Q4 2021 | $322,000 | +11.0% | 810 | 0.0% | 0.20% | -4.2% |
Q3 2021 | $290,000 | +1.0% | 810 | 0.0% | 0.21% | +0.9% |
Q2 2021 | $287,000 | +11.2% | 810 | 0.0% | 0.21% | +2.4% |
Q1 2021 | $258,000 | +1.6% | 810 | 0.0% | 0.21% | -5.5% |
Q4 2020 | $254,000 | +12.9% | 810 | 0.0% | 0.22% | +7.4% |
Q3 2020 | $225,000 | +11.9% | 810 | 0.0% | 0.20% | -8.1% |
Q2 2020 | $201,000 | +30.5% | 810 | 0.0% | 0.22% | +18.8% |
Q1 2020 | $154,000 | -11.0% | 810 | -0.6% | 0.19% | +0.5% |
Q4 2019 | $173,000 | – | 815 | – | 0.18% | – |
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% |