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 | $2,080,709 | +2.3% | 5,800 | +5.5% | 1.64% | +12.3% |
Q2 2023 | $2,034,054 | -29.6% | 5,500 | -38.9% | 1.46% | -52.2% |
Q1 2023 | $2,888,780 | +104.7% | 9,000 | +69.8% | 3.05% | +59.8% |
Q4 2022 | $1,411,284 | +220.0% | 5,300 | +237.2% | 1.91% | +397.4% |
Q2 2022 | $441,000 | -22.6% | 1,572 | 0.0% | 0.38% | +168.5% |
Q1 2022 | $570,000 | -77.1% | 1,572 | -74.9% | 0.14% | -76.6% |
Q4 2021 | $2,491,000 | – | 6,262 | – | 0.61% | – |
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% |