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 | $4,674 | +68.4% | 13,045 | +73.6% | 3.88% | +73.1% |
| Q2 2023 | $2,776 | +294.9% | 7,516 | +242.9% | 2.24% | +107.8% |
| Q1 2023 | $703 | -100.0% | 2,192 | -68.7% | 1.08% | -81.3% |
| Q2 2022 | $1,965,000 | +625.1% | 7,012 | +836.2% | 5.78% | +2307.9% |
| Q1 2022 | $271,000 | -93.9% | 749 | -93.3% | 0.24% | -91.1% |
| Q4 2021 | $4,476,000 | +16.5% | 11,250 | +4.8% | 2.70% | +2.2% |
| Q3 2021 | $3,843,000 | +36.0% | 10,737 | +34.7% | 2.64% | +30.1% |
| Q2 2021 | $2,825,000 | +912.5% | 7,971 | +815.2% | 2.03% | +793.8% |
| Q1 2021 | $279,000 | -93.0% | 871 | -93.1% | 0.23% | -93.4% |
| Q4 2020 | $3,973,000 | – | 12,664 | – | 3.42% | – |
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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% |