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 | $12,211,067 | -0.9% | 29,818 | -13.3% | 3.33% | -3.8% |
| Q3 2023 | $12,325,205 | -5.3% | 34,402 | -2.4% | 3.46% | -15.8% |
| Q2 2023 | $13,019,469 | +135.9% | 35,243 | +104.9% | 4.12% | +190.4% |
| Q1 2023 | $5,519,354 | +19.5% | 17,198 | -0.8% | 1.42% | +17.8% |
| Q4 2022 | $4,618,360 | +11.6% | 17,344 | +12.0% | 1.20% | -4.9% |
| Q3 2022 | $4,137,000 | -27.0% | 15,481 | -1.0% | 1.26% | +3.4% |
| Q1 2022 | $5,669,000 | -22.2% | 15,637 | -14.7% | 1.22% | -39.2% |
| Q4 2021 | $7,290,000 | +7.5% | 18,323 | -3.3% | 2.01% | +11.7% |
| Q3 2021 | $6,780,000 | -6.9% | 18,940 | -7.8% | 1.80% | -6.0% |
| Q2 2021 | $7,283,000 | +35.2% | 20,549 | +21.7% | 1.92% | +27.6% |
| Q1 2021 | $5,388,000 | -35.8% | 16,882 | -36.9% | 1.50% | -16.4% |
| Q4 2020 | $8,388,000 | +13.9% | 26,736 | +0.9% | 1.80% | -19.5% |
| Q3 2020 | $7,363,000 | +43.3% | 26,502 | +27.7% | 2.23% | +34.2% |
| Q2 2020 | $5,139,000 | +5.5% | 20,754 | -18.9% | 1.66% | -26.8% |
| Q1 2020 | $4,873,000 | -43.7% | 25,592 | -37.1% | 2.27% | -28.3% |
| Q4 2019 | $8,651,000 | – | 40,689 | – | 3.17% | – |
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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% |