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 | $2,178,139 | -4.0% | 6,080 | -1.1% | 0.42% | +0.2% |
| Q2 2023 | $2,269,939 | +15.1% | 6,145 | 0.0% | 0.42% | +3.2% |
| Q1 2023 | $1,971,987 | +20.5% | 6,145 | 0.0% | 0.41% | +13.3% |
| Q4 2022 | $1,636,184 | +1.3% | 6,145 | +1.7% | 0.36% | -4.2% |
| Q3 2022 | $1,615,000 | -4.6% | 6,045 | +0.1% | 0.38% | -0.3% |
| Q2 2022 | $1,693,000 | -22.5% | 6,040 | +0.2% | 0.38% | -11.0% |
| Q1 2022 | $2,184,000 | -9.0% | 6,025 | -0.2% | 0.43% | -3.0% |
| Q4 2021 | $2,401,000 | +11.7% | 6,035 | +0.5% | 0.44% | +7.9% |
| Q3 2021 | $2,149,000 | +227.1% | 6,005 | +223.9% | 0.41% | +220.5% |
| Q2 2021 | $657,000 | – | 1,854 | – | 0.13% | – |
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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% |