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 | $2,841,602 | -3.2% | 7,931 | -0.2% | 1.58% | -2.0% |
| Q2 2023 | $2,935,777 | +21.2% | 7,947 | +5.3% | 1.62% | +63.2% |
| Q1 2023 | $2,422,422 | +25.0% | 7,548 | +3.8% | 0.99% | +6.8% |
| Q4 2022 | $1,937,253 | -9.7% | 7,275 | -4.3% | 0.93% | -19.1% |
| Q3 2022 | $2,146,000 | -17.6% | 7,605 | -14.8% | 1.15% | -23.3% |
| Q2 2022 | $2,604,000 | -24.5% | 8,921 | -6.4% | 1.50% | -16.1% |
| Q1 2022 | $3,448,000 | -18.5% | 9,530 | -10.4% | 1.78% | -14.1% |
| Q4 2021 | $4,233,000 | +60.3% | 10,639 | +44.2% | 2.08% | +21.6% |
| Q3 2021 | $2,640,000 | +23.8% | 7,376 | +22.6% | 1.71% | +20.7% |
| Q2 2021 | $2,132,000 | +312.4% | 6,016 | +271.6% | 1.41% | +237.2% |
| Q1 2021 | $517,000 | +40.9% | 1,619 | +38.6% | 0.42% | +22.5% |
| Q4 2020 | $367,000 | – | 1,168 | – | 0.34% | – |
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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% |