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 | $2,036,510 | -2.4% | 5,657 | +0.1% | 0.94% | +3.7% |
Q2 2023 | $2,087,532 | +13.9% | 5,651 | -0.5% | 0.91% | +10.6% |
Q1 2023 | $1,832,484 | -17.4% | 5,681 | -22.3% | 0.82% | -18.3% |
Q4 2022 | $2,218,348 | +13.0% | 7,307 | -0.9% | 1.01% | +0.5% |
Q3 2022 | $1,964,000 | -11.5% | 7,372 | +0.3% | 1.00% | -5.2% |
Q2 2022 | $2,219,000 | -17.7% | 7,349 | -11.3% | 1.06% | -12.8% |
Q1 2022 | $2,696,000 | -20.3% | 8,284 | -7.0% | 1.22% | -14.4% |
Q4 2021 | $3,383,000 | -6.5% | 8,903 | -5.0% | 1.42% | -8.7% |
Q3 2021 | $3,618,000 | – | 9,369 | – | 1.55% | – |
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% |