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 | $1,689 | +7.0% | 4,715 | +10.3% | 0.13% | -3.7% |
| Q2 2023 | $1,579 | -24.4% | 4,275 | -34.4% | 0.14% | -31.1% |
| Q1 2023 | $2,090 | +73.7% | 6,513 | +44.2% | 0.20% | +41.0% |
| Q4 2022 | $1,203 | -99.9% | 4,516 | +36.2% | 0.14% | +27.5% |
| Q3 2022 | $886,000 | +1.7% | 3,316 | +6.7% | 0.11% | +4.8% |
| Q2 2022 | $871,000 | +24.1% | 3,107 | +60.6% | 0.10% | +40.5% |
| Q1 2022 | $702,000 | -3.8% | 1,935 | +5.4% | 0.07% | -7.5% |
| Q4 2021 | $730,000 | +10.8% | 1,836 | -0.3% | 0.08% | -18.4% |
| Q3 2021 | $659,000 | -5.5% | 1,842 | -6.4% | 0.10% | -6.7% |
| Q2 2021 | $697,000 | +8.9% | 1,967 | -2.0% | 0.10% | +2.9% |
| Q1 2021 | $640,000 | -66.6% | 2,007 | -70.9% | 0.10% | -64.6% |
| Q3 2020 | $1,915,000 | +11.7% | 6,892 | -0.4% | 0.29% | +11.6% |
| Q2 2020 | $1,714,000 | -52.0% | 6,921 | -63.1% | 0.26% | -66.4% |
| Q1 2020 | $3,571,000 | +644.0% | 18,754 | +731.3% | 0.77% | +726.9% |
| Q4 2019 | $480,000 | – | 2,256 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |