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 | $8,488,849 | -15.2% | 23,694 | -13.7% | 1.07% | -11.9% |
| Q2 2023 | $10,006,258 | -4.2% | 27,449 | -15.7% | 1.22% | -8.2% |
| Q1 2023 | $10,445,951 | +22.6% | 32,549 | +1.7% | 1.32% | +17.4% |
| Q4 2022 | $8,522,000 | -2.6% | 32,004 | -2.2% | 1.13% | -3.7% |
| Q3 2022 | $8,746,000 | -4.6% | 32,724 | 0.0% | 1.17% | +2.9% |
| Q2 2022 | $9,172,000 | -2.7% | 32,724 | +25.8% | 1.14% | +15.8% |
| Q1 2022 | $9,429,000 | -0.9% | 26,009 | +8.8% | 0.98% | +7.5% |
| Q4 2021 | $9,510,000 | – | 23,904 | – | 0.91% | – |
Download | ||||||
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% |