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 | $3,582,700 | -87.1% | 10,000 | -86.7% | 0.15% | -90.1% |
| Q2 2023 | $27,706,500 | +2366.6% | 75,000 | +2042.9% | 1.47% | +1865.3% |
| Q1 2023 | $1,123,255 | -85.9% | 3,500 | -88.3% | 0.08% | -91.5% |
| Q4 2022 | $7,988,400 | -40.2% | 30,000 | -40.0% | 0.88% | -66.8% |
| Q3 2022 | $13,363,000 | +19.2% | 50,000 | +25.0% | 2.66% | -32.1% |
| Q2 2022 | $11,211,000 | +104.8% | 40,000 | +164.9% | 3.91% | +18.1% |
| Q1 2022 | $5,474,000 | – | 15,100 | – | 3.31% | – |
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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% |