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 | $9,886,819 | -1.0% | 27,596 | +2.1% | 9.25% | +2.0% |
| Q2 2023 | $9,989,486 | +6.3% | 27,041 | -7.7% | 9.06% | -2.8% |
| Q1 2023 | $9,397,151 | +20.9% | 29,281 | +0.3% | 9.32% | +10.8% |
| Q4 2022 | $7,775,110 | -40.2% | 29,199 | -40.0% | 8.41% | -41.8% |
| Q3 2022 | $13,002,000 | -3.4% | 48,650 | +1.3% | 14.46% | +0.2% |
| Q2 2022 | $13,464,000 | -21.3% | 48,037 | +1.8% | 14.43% | -6.2% |
| Q1 2022 | $17,102,000 | -2.3% | 47,174 | +7.2% | 15.38% | +2.0% |
| Q4 2021 | $17,500,000 | – | 43,987 | – | 15.08% | – |
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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% |