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 | $5,245,972 | +13.5% | 14,643 | +17.0% | 2.92% | +9.6% |
| Q2 2023 | $4,623,051 | +14.7% | 12,514 | -0.4% | 2.66% | +8.9% |
| Q1 2023 | $4,030,616 | +17.5% | 12,559 | -2.5% | 2.45% | +9.3% |
| Q4 2022 | $3,431,330 | -1.3% | 12,886 | -0.9% | 2.24% | -10.9% |
| Q3 2022 | $3,475,000 | -4.6% | 13,003 | +0.1% | 2.51% | +1.2% |
| Q2 2022 | $3,642,000 | -23.2% | 12,995 | -0.7% | 2.48% | -7.4% |
| Q1 2022 | $4,742,000 | -9.1% | 13,081 | -0.2% | 2.68% | +5.6% |
| Q4 2021 | $5,214,000 | – | 13,107 | – | 2.54% | – |
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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% |