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 | $379,344 | -2.9% | 1,059 | +0.1% | 0.24% | -8.3% |
| Q2 2023 | $390,836 | +9.9% | 1,058 | -4.5% | 0.26% | -5.7% |
| Q1 2023 | $355,705 | +21.0% | 1,108 | +0.4% | 0.28% | +6.9% |
| Q4 2022 | $293,881 | -0.4% | 1,104 | +0.2% | 0.26% | -2.6% |
| Q3 2022 | $295,000 | -3.6% | 1,102 | +1.0% | 0.27% | -19.2% |
| Q2 2022 | $306,000 | -26.3% | 1,091 | -4.6% | 0.33% | -23.3% |
| Q1 2022 | $415,000 | +21.7% | 1,144 | +33.5% | 0.43% | +25.8% |
| Q4 2021 | $341,000 | +35.3% | 857 | +21.9% | 0.34% | +45.0% |
| Q3 2021 | $252,000 | +50.0% | 703 | +33.1% | 0.24% | +46.9% |
| Q1 2021 | $168,000 | – | 528 | – | 0.16% | – |
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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% |