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 | $1,052,239 | +60.4% | 2,937 | +65.4% | 0.14% | +65.5% |
| Q2 2023 | $656,090 | +84338.9% | 1,776 | -26.6% | 0.08% | -18.4% |
| Q1 2023 | $777 | -18.3% | 2,420 | -32.2% | 0.10% | -22.6% |
| Q4 2022 | $951 | -99.9% | 3,571 | -9.7% | 0.13% | -11.9% |
| Q3 2022 | $1,057,000 | -1.6% | 3,955 | +3.2% | 0.15% | +4.9% |
| Q2 2022 | $1,074,000 | +39.3% | 3,832 | +80.2% | 0.14% | +77.8% |
| Q1 2022 | $771,000 | +92.8% | 2,127 | +111.6% | 0.08% | +118.9% |
| Q4 2021 | $400,000 | +4.4% | 1,005 | -6.1% | 0.04% | +2.8% |
| Q3 2021 | $383,000 | +20.1% | 1,070 | +18.9% | 0.04% | +33.3% |
| Q2 2021 | $319,000 | +11.1% | 900 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $287,000 | -45.8% | 900 | -46.7% | 0.03% | -45.8% |
| Q4 2020 | $530,000 | -49.3% | 1,690 | -55.1% | 0.05% | -50.5% |
| Q3 2020 | $1,046,000 | +11.8% | 3,765 | -0.4% | 0.10% | +11.5% |
| Q2 2020 | $936,000 | +35.1% | 3,780 | +3.8% | 0.09% | +20.8% |
| Q1 2020 | $693,000 | +47.8% | 3,640 | +65.1% | 0.07% | +118.2% |
| Q4 2019 | $469,000 | +11.4% | 2,205 | -1.1% | 0.03% | +6.5% |
| Q3 2019 | $421,000 | +1.2% | 2,230 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $416,000 | +8.6% | 2,230 | +4.7% | 0.03% | +20.0% |
| Q1 2019 | $383,000 | -16.7% | 2,130 | -28.5% | 0.02% | -13.8% |
| Q4 2018 | $460,000 | -30.9% | 2,980 | -16.9% | 0.03% | +7.4% |
| Q3 2018 | $666,000 | +702.4% | 3,585 | +639.2% | 0.03% | +800.0% |
| Q2 2018 | $83,000 | – | 485 | – | 0.00% | – |
Download | ||||||
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% |