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 | $5,010,933 | -33.4% | 13,986 | -31.3% | 4.34% | -16.8% |
| Q2 2023 | $7,525,049 | +55.5% | 20,370 | +35.1% | 5.21% | +26.9% |
| Q1 2023 | $4,838,712 | +604.0% | 15,077 | +484.2% | 4.11% | +620.5% |
| Q4 2022 | $687,283 | -11.3% | 2,581 | -11.0% | 0.57% | -30.8% |
| Q3 2022 | $775,000 | -52.7% | 2,899 | -50.4% | 0.82% | -35.5% |
| Q2 2022 | $1,638,000 | -68.2% | 5,844 | -59.5% | 1.28% | -62.7% |
| Q3 2021 | $5,159,000 | -6.0% | 14,412 | -7.0% | 3.43% | +2.6% |
| Q2 2021 | $5,491,000 | +1438.1% | 15,492 | +1260.1% | 3.34% | +1024.2% |
| Q4 2020 | $357,000 | +31.7% | 1,139 | +4.0% | 0.30% | +19.3% |
| Q3 2020 | $271,000 | 0.0% | 1,095 | 0.0% | 0.25% | 0.0% |
| Q2 2020 | $271,000 | -99.9% | 1,095 | -17.5% | 0.25% | +7.3% |
| Q1 2020 | $252,776,000 | +21.2% | 1,328 | -97.0% | 0.23% | +28.2% |
| Q4 2019 | $208,552,000 | +1652.1% | 44,171 | +34.5% | 0.18% | -97.3% |
| Q1 1987 | $11,903,000 | – | 32,833 | – | 6.66% | – |
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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% |