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 | $661,008 | +0.5% | 1,845 | +3.7% | 0.22% | +5.4% |
| Q2 2023 | $657,568 | +14.0% | 1,780 | -1.0% | 0.20% | +34.2% |
| Q1 2023 | $577,032 | +21.3% | 1,798 | +0.7% | 0.15% | -6.7% |
| Q4 2022 | $475,576 | -0.3% | 1,786 | 0.0% | 0.16% | +20.7% |
| Q3 2022 | $477,000 | -2.5% | 1,786 | +2.5% | 0.14% | +53.4% |
| Q2 2022 | $489,000 | -32.8% | 1,743 | -13.2% | 0.09% | -57.7% |
| Q1 2022 | $728,000 | -8.8% | 2,007 | 0.0% | 0.21% | -4.6% |
| Q4 2021 | $798,000 | +125.4% | 2,007 | +103.3% | 0.22% | +96.4% |
| Q3 2021 | $354,000 | -92.0% | 987 | -92.1% | 0.11% | -77.8% |
| Q2 2021 | $4,411,000 | – | 12,446 | – | 0.50% | – |
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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% |