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 | $1,245,705 | -3.0% | 3,477 | 0.0% | 1.13% | -1.8% |
| Q2 2023 | $1,284,473 | +289195.7% | 3,477 | +115.7% | 1.15% | +161.0% |
| Q1 2023 | $444 | -99.9% | 1,612 | 0.0% | 0.44% | 0.0% |
| Q3 2022 | $444,000 | -6.5% | 1,612 | +21.5% | 0.44% | +86.1% |
| Q3 2021 | $475,000 | +1.1% | 1,327 | 0.0% | 0.24% | +30.9% |
| Q2 2021 | $470,000 | +1.3% | 1,327 | -8.7% | 0.18% | +4.0% |
| Q1 2021 | $464,000 | -80.2% | 1,454 | -80.6% | 0.17% | -80.1% |
| Q4 2020 | $2,349,000 | +71.1% | 7,487 | -52.9% | 0.87% | +62.2% |
| Q3 2020 | $1,373,000 | -45.5% | 15,883 | +56.2% | 0.54% | -48.9% |
| Q2 2020 | $2,518,000 | +87.9% | 10,171 | +44.5% | 1.06% | +48.0% |
| Q1 2020 | $1,340,000 | -33.6% | 7,039 | -29.9% | 0.71% | -26.0% |
| Q4 2019 | $2,017,000 | – | 10,040 | – | 0.96% | – |
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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% |