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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $708,060 | +17.3% | 1,729 | +2.6% | 0.33% | -6.7% |
| Q3 2023 | $603,685 | -3.0% | 1,685 | 0.0% | 0.36% | -8.5% |
| Q2 2023 | $622,473 | +12.6% | 1,685 | -2.2% | 0.39% | +2.1% |
| Q1 2023 | $552,962 | +18.3% | 1,723 | -1.9% | 0.38% | +0.5% |
| Q4 2022 | $467,588 | -53.3% | 1,756 | -53.1% | 0.38% | -49.7% |
| Q3 2022 | $1,001,000 | -26.0% | 3,747 | -22.3% | 0.76% | -21.0% |
| Q2 2022 | $1,352,000 | -31.6% | 4,823 | -11.6% | 0.96% | -3.2% |
| Q1 2022 | $1,978,000 | -1.4% | 5,455 | +8.2% | 0.99% | +14.5% |
| Q4 2021 | $2,006,000 | +507.9% | 5,042 | +446.3% | 0.86% | +512.8% |
| Q3 2021 | $330,000 | +1.9% | 923 | +0.9% | 0.14% | -21.2% |
| Q2 2021 | $324,000 | +11.0% | 915 | 0.0% | 0.18% | -12.7% |
| Q1 2021 | $292,000 | – | 915 | – | 0.20% | – |
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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% |