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 | $4,812,046 | -2.8% | 13,780 | +6.5% | 0.29% | +30.8% |
Q2 2023 | $4,949,094 | +29.6% | 12,935 | +7.0% | 0.22% | -37.3% |
Q1 2023 | $3,817,880 | +5.2% | 12,084 | -5.9% | 0.36% | -2.7% |
Q4 2022 | $3,629,276 | +48.3% | 12,839 | +36.6% | 0.37% | +34.4% |
Q3 2022 | $2,448,000 | -13.3% | 9,396 | +0.4% | 0.27% | -29.8% |
Q2 2022 | $2,825,000 | -13.8% | 9,355 | -3.4% | 0.39% | -7.2% |
Q1 2022 | $3,278,000 | -0.1% | 9,684 | +3.8% | 0.42% | +4.8% |
Q4 2021 | $3,282,000 | -14.3% | 9,333 | -4.2% | 0.40% | -5.0% |
Q3 2021 | $3,830,000 | +14.2% | 9,741 | +6.6% | 0.42% | -10.6% |
Q2 2021 | $3,355,000 | +13.2% | 9,134 | +0.4% | 0.47% | -28.6% |
Q1 2021 | $2,964,000 | – | 9,100 | – | 0.66% | – |
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% |