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 | $718,794 | +34.8% | 2,006 | +0.2% | 0.08% | +15.7% |
| Q4 2022 | $533,214 | -1.8% | 2,002 | -1.4% | 0.07% | -23.1% |
| Q3 2022 | $543,000 | -42.0% | 2,030 | -13.8% | 0.09% | -40.1% |
| Q4 2021 | $937,000 | +89.7% | 2,355 | +70.7% | 0.15% | +56.7% |
| Q3 2021 | $494,000 | +1.0% | 1,380 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $489,000 | +7.5% | 1,380 | -1.6% | 0.10% | +2.1% |
| Q1 2021 | $455,000 | +15.5% | 1,403 | +11.8% | 0.09% | 0.0% |
| Q4 2020 | $394,000 | – | 1,255 | – | 0.09% | – |
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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% |