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 | $12,897,527 | -2.9% | 35,999 | +0.1% | 0.56% | -3.4% |
| Q2 2023 | $13,285,619 | +104.7% | 35,963 | +77.8% | 0.58% | +72.0% |
| Q1 2023 | $6,490,918 | +16.6% | 20,225 | -3.3% | 0.34% | +9.7% |
| Q4 2022 | $5,566,519 | +24.7% | 20,905 | +25.1% | 0.31% | -1.6% |
| Q3 2022 | $4,465,000 | +1529.6% | 16,708 | +1608.4% | 0.31% | +1156.0% |
| Q2 2022 | $274,000 | -2.8% | 978 | +25.9% | 0.02% | +4.2% |
| Q1 2022 | $282,000 | +4.4% | 777 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $270,000 | -9.4% | 777 | +1.7% | 0.02% | -8.0% |
| Q3 2021 | $298,000 | – | 764 | – | 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% |