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 | $6,648,204 | -8.1% | 18,556 | -5.2% | 0.25% | -9.2% |
Q2 2023 | $7,233,493 | +21.6% | 19,581 | +5.6% | 0.27% | +9.6% |
Q1 2023 | $5,950,464 | +21.1% | 18,541 | +0.5% | 0.25% | +6.0% |
Q4 2022 | $4,914,670 | -0.4% | 18,457 | -0.0% | 0.24% | -10.0% |
Q3 2022 | $4,935,000 | +32.0% | 18,466 | +38.4% | 0.26% | +32.5% |
Q2 2022 | $3,739,000 | -18.8% | 13,340 | +5.0% | 0.20% | -7.5% |
Q1 2022 | $4,607,000 | -10.2% | 12,706 | -1.5% | 0.21% | -7.8% |
Q4 2021 | $5,130,000 | +15.0% | 12,896 | +3.5% | 0.23% | +1.8% |
Q3 2021 | $4,462,000 | +2.1% | 12,464 | +1.1% | 0.23% | -2.2% |
Q2 2021 | $4,371,000 | +37.6% | 12,333 | +23.9% | 0.23% | +26.1% |
Q1 2021 | $3,177,000 | +4.9% | 9,955 | +3.1% | 0.18% | -3.2% |
Q4 2020 | $3,029,000 | +4.1% | 9,655 | -7.8% | 0.19% | -12.8% |
Q3 2020 | $2,909,000 | +10.0% | 10,471 | -2.0% | 0.22% | -4.4% |
Q2 2020 | $2,645,000 | +95.2% | 10,684 | +50.1% | 0.23% | +52.0% |
Q1 2020 | $1,355,000 | -8.3% | 7,118 | +2.4% | 0.15% | +5.6% |
Q4 2019 | $1,478,000 | +21.0% | 6,949 | +7.5% | 0.14% | +9.2% |
Q3 2019 | $1,221,000 | +6.1% | 6,466 | +4.9% | 0.13% | +0.8% |
Q2 2019 | $1,151,000 | -13.1% | 6,162 | -16.4% | 0.13% | -16.2% |
Q1 2019 | $1,324,000 | +18.0% | 7,370 | +1.3% | 0.15% | +5.5% |
Q4 2018 | $1,122,000 | -18.9% | 7,277 | -2.2% | 0.15% | -19.8% |
Q3 2018 | $1,383,000 | +25.6% | 7,443 | +16.0% | 0.18% | +12.3% |
Q2 2018 | $1,101,000 | – | 6,415 | – | 0.16% | – |
Download |
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% |