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 | $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% |