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 | $453,211 | +5.3% | 1,265 | +8.6% | 0.13% | +16.5% |
| Q2 2023 | $430,374 | +15.1% | 1,165 | 0.0% | 0.12% | +10.6% |
| Q1 2023 | $373,883 | +17.9% | 1,165 | +33.1% | 0.10% | +26.8% |
| Q1 2022 | $317,000 | -18.3% | 875 | -10.3% | 0.08% | -13.7% |
| Q4 2021 | $388,000 | +11.2% | 975 | 0.0% | 0.10% | +3.3% |
| Q3 2021 | $349,000 | +0.9% | 975 | 0.0% | 0.09% | -2.1% |
| Q2 2021 | $346,000 | -26.5% | 975 | -33.9% | 0.09% | -40.5% |
| Q1 2021 | $471,000 | +1.7% | 1,475 | 0.0% | 0.16% | -7.6% |
| Q4 2020 | $463,000 | +125.9% | 1,475 | +100.1% | 0.17% | +103.6% |
| Q3 2020 | $205,000 | – | 737 | – | 0.08% | – |
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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% |