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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $37,163,783 | -7.4% | 90,750 | -19.0% | 10.23% | -14.6% |
| Q3 2023 | $40,149,871 | +21.8% | 112,066 | +25.6% | 11.98% | +15.0% |
| Q2 2023 | $32,971,766 | +199.9% | 89,253 | +160.5% | 10.41% | +55.6% |
| Q1 2023 | $10,994,642 | +12868.3% | 34,259 | +10673.3% | 6.69% | +6460.8% |
| Q4 2022 | $84,781 | -0.3% | 318 | +0.3% | 0.10% | +21.4% |
| Q3 2022 | $85,000 | -99.8% | 317 | -99.7% | 0.08% | -99.1% |
| Q1 2022 | $37,164,000 | -8.4% | 102,511 | +0.5% | 9.73% | -0.8% |
| Q4 2021 | $40,590,000 | +8.8% | 102,024 | -2.1% | 9.81% | -1.3% |
| Q3 2021 | $37,296,000 | +6.9% | 104,191 | +5.9% | 9.94% | +4.0% |
| Q2 2021 | $34,882,000 | +28.9% | 98,418 | +16.0% | 9.55% | +16.0% |
| Q1 2021 | $27,066,000 | -2.1% | 84,812 | -3.7% | 8.23% | -13.5% |
| Q4 2020 | $27,643,000 | +26.6% | 88,107 | +12.1% | 9.52% | -1.9% |
| Q3 2020 | $21,835,000 | +61.8% | 78,589 | +44.1% | 9.70% | +26.8% |
| Q2 2020 | $13,499,000 | +2.0% | 54,519 | -12.4% | 7.65% | +16.2% |
| Q4 2019 | $13,238,000 | +16.9% | 62,268 | +3.8% | 6.59% | +8.6% |
| Q3 2019 | $11,329,000 | -23.8% | 60,003 | -24.7% | 6.07% | -24.9% |
| Q2 2019 | $14,877,000 | +1.5% | 79,669 | -2.3% | 8.08% | -5.0% |
| Q1 2019 | $14,656,000 | -3.5% | 81,576 | -17.9% | 8.51% | -20.9% |
| Q4 2018 | $15,192,000 | -18.2% | 99,316 | -0.6% | 10.76% | -6.5% |
| Q3 2018 | $18,564,000 | +18.4% | 99,918 | +9.4% | 11.51% | +3.4% |
| Q2 2018 | $15,680,000 | – | 91,350 | – | 11.13% | – |
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% |