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 | $654,201 | -3.0% | 1,826 | 0.0% | 4.46% | +53.3% |
| Q2 2023 | $674,560 | -61.3% | 1,826 | -66.3% | 2.91% | -47.8% |
| Q1 2023 | $1,741,366 | +60.4% | 5,426 | +33.1% | 5.57% | +16.1% |
| Q4 2022 | $1,085,623 | -99.9% | 4,077 | -13.4% | 4.80% | -1.4% |
| Q3 2022 | $1,258,026,000 | -22.3% | 4,707 | +3.1% | 4.86% | -3.4% |
| Q2 2021 | $1,618,327,000 | +523.1% | 4,566 | +234.8% | 5.03% | +719.9% |
| Q1 2020 | $259,705,000 | +110885.0% | 1,364 | +4.6% | 0.61% | +191.0% |
| Q1 2019 | $234,000 | -88.0% | 1,304 | -89.7% | 0.21% | -89.0% |
| Q4 2018 | $1,947,000 | – | 12,626 | – | 1.92% | – |
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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% |