TNF LLC - INVESCO QQQ TR ownership

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
TNF LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
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$3,618,0009,3691.55%
Other shareholders
INVESCO QQQ TR shareholders Q3 2023
NameSharesValueWeighting ↓
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1,000,000$362,540,00098.07%
Corriente Advisors, LLC 700,000$253,778,00094.74%
Susquehanna Foundation 673,923$244,324,00088.74%
Artemis Wealth Advisors, LLC 1,729,218$626,911,50351.90%
Westpark Management, LLC 120,000$43,504,800,00049.01%
Maniyar Capital Advisors UK Ltd. 360,000$130,514,00043.04%
Main Management Fund Advisors LLC 144,900$65,443,00042.34%
Encompass Capital Advisors LLC 2,950,000$1,069,493,00040.58%
TIGER MANAGEMENT L.L.C. 650,000$235,651,00038.86%
Newfoundland Capital Management 362,500$131,421,00038.49%
View complete list of INVESCO QQQ TR shareholders