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 | $290,528 | -7.3% | 815 | -1.3% | 0.10% | +2.2% |
| Q2 2023 | $313,391 | -3.8% | 826 | -18.6% | 0.09% | -12.3% |
| Q1 2023 | $325,793 | +24.4% | 1,015 | +14.8% | 0.11% | +17.8% |
| Q4 2022 | $261,939 | +9.6% | 884 | +2.7% | 0.09% | -1.1% |
| Q3 2022 | $239,000 | +0.4% | 861 | +1.3% | 0.09% | -5.2% |
| Q2 2022 | $238,000 | -20.4% | 850 | 0.0% | 0.10% | -9.4% |
| Q1 2022 | $299,000 | -5.1% | 850 | +7.5% | 0.11% | -15.2% |
| Q4 2021 | $315,000 | +11.3% | 791 | 0.0% | 0.12% | -8.8% |
| Q3 2021 | $283,000 | +1.1% | 791 | 0.0% | 0.14% | +3.8% |
| Q2 2021 | $280,000 | +2.2% | 791 | -6.3% | 0.13% | -4.3% |
| Q1 2021 | $274,000 | +14.2% | 844 | +10.2% | 0.14% | -18.8% |
| Q4 2020 | $240,000 | – | 766 | – | 0.17% | – |
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% |