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 | $435,656 | -2.5% | 1,216 | +0.6% | 0.23% | +0.4% |
| Q2 2023 | $446,629 | +81.0% | 1,209 | +57.2% | 0.23% | +62.9% |
| Q1 2023 | $246,795 | -17.5% | 769 | -6.8% | 0.14% | -9.1% |
| Q1 2022 | $299,000 | -7.1% | 825 | +1.9% | 0.15% | -1.3% |
| Q4 2021 | $322,000 | +25.8% | 810 | +13.3% | 0.16% | +10.6% |
| Q3 2021 | $256,000 | +1.2% | 715 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $253,000 | +11.5% | 715 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $227,000 | -8.1% | 715 | -9.5% | 0.14% | -17.5% |
| Q4 2020 | $247,000 | – | 790 | – | 0.17% | – |
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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% |