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 | $9,244,471 | -37.9% | 25,803 | -36.0% | 1.19% | -31.3% |
| Q2 2023 | $14,891,059 | +74.2% | 40,309 | +25.6% | 1.73% | +53.9% |
| Q4 2022 | $8,548,063 | +326.1% | 32,102 | +348.6% | 1.12% | +286.6% |
| Q2 2022 | $2,006,000 | +30.9% | 7,156 | +85.7% | 0.29% | +34.7% |
| Q4 2021 | $1,533,000 | -8.8% | 3,854 | -17.9% | 0.22% | -16.9% |
| Q3 2021 | $1,681,000 | +26.9% | 4,696 | +25.6% | 0.26% | +23.8% |
| Q2 2021 | $1,325,000 | +0.5% | 3,739 | -9.4% | 0.21% | -12.5% |
| Q1 2021 | $1,318,000 | +54.9% | 4,129 | +52.2% | 0.24% | +51.9% |
| Q4 2020 | $851,000 | +182.7% | 2,713 | +150.5% | 0.16% | +122.5% |
| Q3 2020 | $301,000 | -68.8% | 1,083 | -72.2% | 0.07% | -71.6% |
| Q2 2020 | $964,000 | – | 3,895 | – | 0.25% | – |
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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% |