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 | $206,005 | -27.2% | 575 | -35.8% | 0.04% | -30.5% |
| Q1 2023 | $283,064 | -70.8% | 896 | -75.4% | 0.06% | -73.5% |
| Q4 2022 | $969,525 | +325.2% | 3,641 | +327.3% | 0.22% | +278.0% |
| Q3 2022 | $228,000 | +10.1% | 852 | +15.6% | 0.06% | +13.5% |
| Q2 2022 | $207,000 | +3.5% | 737 | +46.8% | 0.05% | +13.0% |
| Q4 2021 | $200,000 | +150.0% | 502 | +16.7% | 0.05% | +58.6% |
| Q2 2019 | $80,000 | -14.0% | 430 | -16.8% | 0.03% | -14.7% |
| Q1 2019 | $93,000 | +16.2% | 517 | 0.0% | 0.03% | +6.2% |
| Q4 2018 | $80,000 | -16.7% | 517 | 0.0% | 0.03% | -8.6% |
| Q3 2018 | $96,000 | +7.9% | 517 | 0.0% | 0.04% | +12.9% |
| Q2 2018 | $89,000 | – | 517 | – | 0.03% | – |
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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% |