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 | $3,211,532 | +11.8% | 8,964 | +15.2% | 2.34% | +24.5% |
| Q2 2023 | $2,873,349 | -65.4% | 7,778 | -70.0% | 1.88% | -69.8% |
| Q1 2023 | $8,312,729 | +423.2% | 25,902 | +334.1% | 6.22% | +395.2% |
| Q4 2022 | $1,588,893 | +160.9% | 5,967 | +174.7% | 1.26% | +177.9% |
| Q2 2022 | $609,000 | -72.4% | 2,172 | -64.3% | 0.45% | -68.2% |
| Q1 2022 | $2,208,000 | -51.6% | 6,091 | -46.9% | 1.42% | -47.4% |
| Q4 2021 | $4,561,000 | +109.9% | 11,465 | +87.0% | 2.70% | +98.9% |
| Q2 2021 | $2,173,000 | – | 6,130 | – | 1.36% | – |
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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% |