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 | $2,996,676 | -13.9% | 8,335 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $3,478,459 | -0.5% | 9,416 | -13.6% | 0.00% | -33.3% |
| Q1 2023 | $3,497,495 | +96.8% | 10,898 | +63.3% | 0.00% | +200.0% |
| Q4 2022 | $1,776,886 | +13.4% | 6,673 | +13.8% | 0.00% | 0.0% |
| Q3 2022 | $1,567,000 | -18.8% | 5,865 | -14.8% | 0.00% | 0.0% |
| Q2 2022 | $1,929,000 | -22.5% | 6,882 | +0.2% | 0.00% | -50.0% |
| Q1 2022 | $2,489,000 | +66.8% | 6,865 | +83.0% | 0.00% | +100.0% |
| Q4 2021 | $1,492,000 | -89.5% | 3,751 | -95.0% | 0.00% | -93.8% |
| Q1 2020 | $14,171,000 | – | 74,428 | – | 0.02% | – |
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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% |