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 | $16,008,782 | +4.7% | 44,684 | +8.0% | 0.59% | +2.4% |
| Q2 2023 | $15,288,115 | +8.3% | 41,384 | -5.9% | 0.58% | -1.5% |
| Q1 2023 | $14,113,094 | -3.7% | 43,976 | -20.1% | 0.59% | -11.5% |
| Q4 2022 | $14,653,286 | +153.2% | 55,030 | +103.4% | 0.66% | -24.6% |
| Q3 2021 | $5,787,000 | -35.5% | 27,060 | +6.9% | 0.88% | -47.0% |
| Q2 2021 | $8,973,000 | +9.9% | 25,314 | +0.0% | 1.66% | -17.3% |
| Q1 2021 | $8,167,000 | -3.7% | 25,313 | -4.5% | 2.00% | -28.2% |
| Q4 2020 | $8,481,000 | – | 26,509 | – | 2.79% | – |
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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% |