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 | $26,046,229 | -7.6% | 72,700 | -4.7% | 23.35% | +270.9% |
| Q2 2023 | $28,186,746 | +14.4% | 76,300 | -0.7% | 6.30% | +37.7% |
| Q1 2023 | $24,647,424 | +22.1% | 76,800 | +1.3% | 4.57% | -78.2% |
| Q4 2022 | $20,184,024 | +1.2% | 75,800 | +1.6% | 20.98% | +261.3% |
| Q3 2022 | $19,938,000 | -5.0% | 74,600 | -0.4% | 5.81% | -74.3% |
| Q2 2022 | $20,993,000 | -20.4% | 74,900 | +3.0% | 22.60% | -7.3% |
| Q1 2022 | $26,357,000 | -9.3% | 72,700 | -0.4% | 24.39% | -5.0% |
| Q4 2021 | $29,057,000 | – | 73,000 | – | 25.67% | – |
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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% |