Pallas Capital Advisors LLC - INVESCO QQQ TR ownership

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
Pallas Capital Advisors LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$2,964,0009,1000.66%
Other shareholders
INVESCO QQQ TR shareholders Q4 2023
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,000,000$362,540,00098.07%
Corriente Advisors, LLC 700,000$253,778,00094.74%
Susquehanna Foundation 673,923$244,324,00088.74%
Artemis Wealth Advisors, LLC 1,729,218$626,911,50351.90%
Westpark Management, LLC 120,000$43,504,800,00049.01%
Maniyar Capital Advisors UK Ltd. 360,000$130,514,00043.04%
Main Management Fund Advisors LLC 144,900$65,443,00042.34%
Encompass Capital Advisors LLC 2,950,000$1,069,493,00040.58%
TIGER MANAGEMENT L.L.C. 650,000$235,651,00038.86%
Newfoundland Capital Management 362,500$131,421,00038.49%
View complete list of INVESCO QQQ TR shareholders