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 | $532,389 | -0.7% | 1,486 | +2.4% | 0.02% | -5.6% |
| Q2 2023 | $536,189 | +26.5% | 1,451 | +9.8% | 0.02% | +12.5% |
| Q1 2023 | $423,949 | +12.3% | 1,321 | -6.8% | 0.02% | 0.0% |
| Q4 2022 | $377,359 | -19.5% | 1,417 | -19.3% | 0.02% | -27.3% |
| Q3 2022 | $469,000 | -13.0% | 1,756 | -8.6% | 0.02% | -8.3% |
| Q2 2022 | $539,000 | -66.3% | 1,922 | -56.5% | 0.02% | -66.2% |
| Q1 2022 | $1,601,000 | -44.6% | 4,416 | -39.2% | 0.07% | -41.3% |
| Q4 2021 | $2,890,000 | +92.9% | 7,265 | +73.6% | 0.12% | +36.0% |
| Q3 2021 | $1,498,000 | +377.1% | 4,186 | +371.9% | 0.09% | +270.8% |
| Q2 2021 | $314,000 | -3.7% | 887 | -13.0% | 0.02% | -25.0% |
| Q1 2021 | $326,000 | – | 1,020 | – | 0.03% | – |
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% |