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 | $6,575,329 | +75.3% | 18,353 | +80.8% | 0.65% | +86.7% |
Q2 2023 | $3,750,352 | +409.4% | 10,152 | +342.5% | 0.35% | +417.9% |
Q1 2023 | $736,213 | +10.6% | 2,294 | -8.2% | 0.07% | +9.8% |
Q4 2022 | $665,700 | -0.3% | 2,500 | 0.0% | 0.06% | -4.7% |
Q3 2022 | $668,000 | -10.7% | 2,500 | -6.3% | 0.06% | -4.5% |
Q2 2022 | $748,000 | -14.2% | 2,668 | +10.9% | 0.07% | -2.9% |
Q1 2022 | $872,000 | +27.1% | 2,406 | +39.5% | 0.07% | +32.7% |
Q4 2021 | $686,000 | +11.2% | 1,725 | 0.0% | 0.05% | +4.0% |
Q3 2021 | $617,000 | +1.0% | 1,725 | 0.0% | 0.05% | +4.2% |
Q2 2021 | $611,000 | +22.7% | 1,725 | +10.4% | 0.05% | +17.1% |
Q1 2021 | $498,000 | -13.7% | 1,562 | -15.1% | 0.04% | -21.2% |
Q4 2020 | $577,000 | +12.9% | 1,840 | 0.0% | 0.05% | +2.0% |
Q3 2020 | $511,000 | +21.4% | 1,840 | +8.2% | 0.05% | +15.9% |
Q2 2020 | $421,000 | +29.9% | 1,700 | 0.0% | 0.04% | +12.8% |
Q1 2020 | $324,000 | -10.2% | 1,700 | 0.0% | 0.04% | +14.7% |
Q4 2019 | $361,000 | +12.5% | 1,700 | 0.0% | 0.03% | +9.7% |
Q3 2019 | $321,000 | +1.3% | 1,700 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $317,000 | +3.9% | 1,700 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $305,000 | +16.4% | 1,700 | 0.0% | 0.03% | +3.3% |
Q4 2018 | $262,000 | -17.1% | 1,700 | 0.0% | 0.03% | -6.2% |
Q3 2018 | $316,000 | – | 1,700 | – | 0.03% | – |
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% |