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 | $12,088,761 | -5.2% | 34,061 | +0.3% | 8.06% | 0.0% |
| Q2 2023 | $12,746,598 | +15.8% | 33,974 | -0.9% | 8.06% | +1.4% |
| Q1 2023 | $11,004,631 | -21.6% | 34,290 | -34.9% | 7.95% | -19.0% |
| Q4 2022 | $14,035,017 | -14.4% | 52,708 | -14.1% | 9.81% | -20.2% |
| Q3 2022 | $16,396,000 | +82.3% | 61,348 | +91.1% | 12.30% | +58.6% |
| Q2 2022 | $8,996,000 | -43.0% | 32,096 | -26.3% | 7.75% | -36.5% |
| Q1 2022 | $15,790,000 | -3.1% | 43,553 | -2.0% | 12.20% | +0.6% |
| Q4 2021 | $16,292,000 | +12.9% | 44,425 | +10.2% | 12.13% | -2.9% |
| Q3 2021 | $14,434,000 | +1.2% | 40,324 | +0.2% | 12.49% | -2.0% |
| Q2 2021 | $14,269,000 | – | 40,258 | – | 12.74% | – |
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% |