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 | $54,433 | +8.5% | 140 | 0.0% | 0.05% | +3.9% |
Q3 2023 | $50,155 | -3.0% | 140 | 0.0% | 0.05% | +4.1% |
Q2 2023 | $51,715 | +6.8% | 140 | -15.2% | 0.05% | -10.9% |
Q1 2023 | $48,435 | +100806.2% | 165 | 0.0% | 0.06% | +10.0% |
Q4 2022 | $48 | -99.9% | 165 | 0.0% | 0.05% | -3.8% |
Q3 2022 | $44,000 | +144.4% | 165 | +153.8% | 0.05% | +160.0% |
Q2 2022 | $18,000 | -25.0% | 65 | 0.0% | 0.02% | -20.0% |
Q1 2022 | $24,000 | -7.7% | 65 | -1.5% | 0.02% | -3.8% |
Q4 2021 | $26,000 | +8.3% | 66 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $24,000 | – | 66 | – | 0.03% | – |
Download |
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% |