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 | $529,165 | -3.0% | 1,477 | 0.0% | 0.27% | -4.5% |
Q2 2023 | $545,633 | +4.3% | 1,477 | -9.4% | 0.29% | -8.3% |
Q1 2023 | $523,116 | +20.5% | 1,630 | 0.0% | 0.31% | +10.2% |
Q4 2022 | $434,036 | -18.3% | 1,630 | -17.9% | 0.28% | -50.4% |
Q3 2022 | $531,000 | -4.7% | 1,986 | 0.0% | 0.57% | +1.2% |
Q2 2022 | $557,000 | -22.6% | 1,986 | 0.0% | 0.56% | -10.6% |
Q1 2022 | $720,000 | -9.8% | 1,986 | -1.0% | 0.63% | -7.4% |
Q4 2021 | $798,000 | – | 2,006 | – | 0.68% | – |
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% |