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 | $358 | -3.0% | 1 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $369 | +36800.0% | 1 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $1 | -99.8% | 1 | -100.0% | 0.00% | -99.8% |
| Q4 2022 | $533 | -46.7% | 2,001 | +200000.0% | 0.84% | +83700.0% |
| Q3 2022 | $1,000 | -88.9% | 1 | -96.8% | 0.00% | -91.7% |
| Q2 2022 | $9,000 | -99.4% | 31 | -99.2% | 0.01% | -99.0% |
| Q1 2022 | $1,453,000 | -11.0% | 4,001 | -2.4% | 1.19% | -8.8% |
| Q4 2021 | $1,632,000 | – | 4,100 | – | 1.30% | – |
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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% |