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 | $397,866 | +12.8% | 972 | -1.2% | 0.35% | +35.8% |
Q3 2023 | $352,586 | -1.8% | 984 | +1.2% | 0.26% | 0.0% |
Q2 2023 | $358,935 | +15.9% | 972 | +0.7% | 0.26% | +4.4% |
Q1 2023 | $309,827 | +14.6% | 965 | -5.0% | 0.25% | +6.9% |
Q4 2022 | $270,449 | -0.9% | 1,016 | -2.3% | 0.23% | -15.0% |
Q3 2022 | $273,000 | -4.2% | 1,040 | +2.3% | 0.27% | -13.6% |
Q2 2022 | $285,000 | -22.6% | 1,017 | +0.2% | 0.32% | -10.5% |
Q1 2022 | $368,000 | -8.9% | 1,015 | 0.0% | 0.35% | -7.1% |
Q4 2021 | $404,000 | – | 1,015 | – | 0.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |