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 | $957,323 | +14.5% | 2,672 | +18.1% | 0.26% | +11.7% |
Q2 2023 | $835,907 | +48.2% | 2,263 | +28.8% | 0.23% | +38.3% |
Q1 2023 | $564,004 | +120413.7% | 1,757 | 0.0% | 0.17% | +7.7% |
Q4 2022 | $468 | -99.9% | 1,757 | +20.7% | 0.16% | -6.1% |
Q3 2022 | $389,000 | -5.6% | 1,456 | -1.0% | 0.16% | -15.8% |
Q2 2022 | $412,000 | -21.4% | 1,470 | +1.7% | 0.20% | +1.6% |
Q1 2022 | $524,000 | -8.9% | 1,446 | +0.1% | 0.19% | -17.9% |
Q4 2021 | $575,000 | +12.7% | 1,445 | +1.4% | 0.24% | +46.9% |
Q3 2021 | $510,000 | – | 1,425 | – | 0.16% | – |
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% |