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 | $1,615,279 | +37.0% | 4,509 | +41.3% | 0.13% | +37.6% |
| Q2 2023 | $1,178,737 | -48.3% | 3,191 | -55.1% | 0.09% | -53.5% |
| Q1 2023 | $2,281,968 | +8.5% | 7,110 | -10.0% | 0.20% | -3.8% |
| Q4 2022 | $2,102,578 | -2.6% | 7,896 | -2.3% | 0.21% | -29.0% |
| Q3 2022 | $2,159,000 | -3.6% | 8,078 | +1.1% | 0.29% | -16.0% |
| Q2 2022 | $2,240,000 | -12.6% | 7,993 | +13.0% | 0.35% | -0.6% |
| Q1 2022 | $2,564,000 | -8.2% | 7,073 | +0.8% | 0.35% | -41.0% |
| Q4 2021 | $2,793,000 | +4.3% | 7,020 | -6.1% | 0.60% | +51.4% |
| Q3 2021 | $2,678,000 | +7.6% | 7,480 | +6.5% | 0.39% | +6.8% |
| Q2 2021 | $2,489,000 | +8.8% | 7,024 | -2.0% | 0.37% | -29.4% |
| Q1 2021 | $2,287,000 | – | 7,166 | – | 0.52% | – |
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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% |