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 | $7,477,971 | -79.5% | 20,886 | -78.8% | 0.02% | -78.9% |
| Q2 2023 | $36,428,924 | +165.5% | 98,642 | +130.8% | 0.10% | +131.7% |
| Q1 2023 | $13,719,053 | -97.0% | 42,747 | -97.5% | 0.04% | -96.6% |
| Q4 2022 | $462,861,387 | +67768.2% | 1,738,249 | +67906.6% | 1.20% | +59800.0% |
| Q3 2022 | $682,000 | -99.4% | 2,556 | -99.3% | 0.00% | -99.2% |
| Q2 2022 | $108,031,000 | -22.1% | 385,442 | +0.8% | 0.26% | +9.3% |
| Q1 2022 | $138,593,000 | -81.2% | 382,282 | -79.3% | 0.24% | -77.1% |
| Q4 2021 | $736,431,000 | +310.2% | 1,851,025 | +269.1% | 1.03% | +225.6% |
| Q3 2021 | $179,515,000 | -66.3% | 501,500 | -66.6% | 0.32% | -67.8% |
| Q2 2021 | $532,530,000 | +47617.7% | 1,502,500 | +42902.3% | 0.98% | +49000.0% |
| Q1 2021 | $1,116,000 | -79.8% | 3,494 | -80.1% | 0.00% | -83.3% |
| Q4 2020 | $5,521,000 | -90.4% | 17,597 | -91.5% | 0.01% | -92.3% |
| Q3 2020 | $57,374,000 | -73.0% | 206,500 | -79.4% | 0.16% | -69.8% |
| Q4 2019 | $212,610,000 | +25.1% | 1,000,000 | +11.1% | 0.52% | +2.6% |
| Q3 2019 | $169,929,000 | +3105.6% | 899,999 | +3070.0% | 0.50% | +2190.9% |
| Q2 2019 | $5,301,000 | 0.0% | 28,391 | -3.8% | 0.02% | +4.8% |
| Q1 2019 | $5,301,000 | +93.6% | 29,510 | +66.3% | 0.02% | +61.5% |
| Q4 2018 | $2,738,000 | -97.1% | 17,750 | -96.5% | 0.01% | -96.9% |
| Q3 2018 | $93,381,000 | +8.6% | 502,621 | +0.3% | 0.42% | -12.1% |
| Q2 2018 | $86,001,000 | – | 501,027 | – | 0.47% | – |
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% |