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 | $508,253 | -53.2% | 1,241 | -59.1% | 0.47% | -48.9% |
| Q3 2023 | $1,086,116 | +2.3% | 3,032 | +5.5% | 0.92% | +1.1% |
| Q2 2023 | $1,061,819 | +84.9% | 2,874 | +60.6% | 0.91% | +44.7% |
| Q1 2023 | $574,140 | +92.4% | 1,789 | +59.7% | 0.63% | +42.8% |
| Q4 2022 | $298,363 | +21.3% | 1,120 | +21.7% | 0.44% | +68.1% |
| Q3 2022 | $246,000 | -20.9% | 920 | -17.1% | 0.26% | -16.5% |
| Q2 2022 | $311,000 | -62.8% | 1,110 | -51.9% | 0.32% | -64.5% |
| Q1 2022 | $836,000 | -81.2% | 2,306 | -79.4% | 0.89% | -77.2% |
| Q4 2021 | $4,458,000 | – | 11,206 | – | 3.89% | – |
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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% |