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 | $14,524,948 | -4.4% | 40,542 | -1.5% | 6.30% | -0.2% |
| Q2 2023 | $15,198,062 | +0.5% | 41,140 | -12.7% | 6.32% | -6.9% |
| Q1 2023 | $15,125,476 | +114426.2% | 47,130 | -5.0% | 6.78% | +16.6% |
| Q4 2022 | $13,207 | -99.9% | 49,596 | +10.8% | 5.82% | -0.2% |
| Q3 2022 | $11,967,000 | -3.0% | 44,777 | +2.5% | 5.83% | -5.7% |
| Q2 2022 | $12,337,000 | -18.1% | 43,695 | +5.2% | 6.18% | -5.1% |
| Q1 2022 | $15,058,000 | +4.1% | 41,535 | +8.1% | 6.51% | -1.3% |
| Q4 2021 | $14,460,000 | +10.6% | 38,424 | +5.2% | 6.60% | +4.2% |
| Q3 2021 | $13,071,000 | – | 36,536 | – | 6.34% | – |
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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% |