INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,305 | -99.3% | 2,552 | -99.3% | 0.14% | -99.0% |
| Q2 2023 | $130,978,600 | +111.9% | 354,552 | +84.1% | 14.35% | +73.8% |
| Q1 2023 | $61,809,537 | +84.1% | 192,595 | +52.7% | 8.25% | +78.7% |
| Q4 2022 | $33,576,596 | +205.2% | 126,095 | +206.3% | 4.62% | +163.2% |
| Q3 2022 | $11,003,000 | -51.0% | 41,170 | -48.6% | 1.76% | -44.6% |
| Q2 2022 | $22,470,000 | +105.5% | 80,170 | +165.8% | 3.17% | +133.3% |
| Q1 2022 | $10,936,000 | – | 30,164 | – | 1.36% | – |
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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% |