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 | $2,507,890 | -69.1% | 7,000 | -68.2% | 0.15% | -64.2% |
| Q2 2023 | $8,127,240 | +510.4% | 22,000 | +340.0% | 0.42% | +1080.6% |
| Q4 2022 | $1,331,400 | -54.7% | 5,000 | -54.5% | 0.04% | -53.2% |
| Q3 2022 | $2,940,000 | -73.2% | 11,000 | -71.9% | 0.08% | -70.4% |
| Q2 2022 | $10,987,000 | +68.4% | 39,200 | +117.8% | 0.26% | +92.6% |
| Q1 2022 | $6,525,000 | -59.8% | 18,000 | -55.9% | 0.14% | -57.9% |
| Q4 2021 | $16,232,000 | – | 40,800 | – | 0.32% | – |
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% |