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 | $3,094,376 | -72.2% | 8,637 | -71.4% | 1.54% | -39.4% |
| Q2 2023 | $11,138,037 | +277.4% | 30,150 | +227.8% | 2.54% | +45.4% |
| Q1 2023 | $2,951,613 | -8.9% | 9,197 | -16.4% | 1.75% | -17.2% |
| Q4 2022 | $3,241,428 | -8.7% | 11,002 | -17.2% | 2.11% | -52.1% |
| Q3 2022 | $3,551,000 | -1.1% | 13,286 | +18.1% | 4.42% | +59.9% |
| Q2 2022 | $3,590,000 | 0.0% | 11,250 | 0.0% | 2.76% | 0.0% |
| Q1 2022 | $3,590,000 | – | 11,250 | – | 2.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $248,960,635 | 98.16% |
| 400 Capital Management LLC | 1,339,000 | $494,653,380 | 95.66% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,296,110,070 | 67.37% |
| Artemis Wealth Advisors, LLC | 1,785,322 | $659,517,360 | 60.09% |
| Alkeon Capital Management | 79,500,000 | $29,368,891,069 | 51.37% |
| Scion Asset Management | 2,000,000 | $738,840,000 | 42.54% |
| QVR LLC | 1,173,300 | $433,440,486 | 42.03% |
| Miura Global Management | 290,000 | $107,131,800 | 38.30% |
| Summit Rock Advisors, LP | 198,639 | $73,381,219 | 35.61% |
| Spectrum Wealth Advisory Group, LLC | 66,043 | $24,397,668 | 32.33% |