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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,578,402 | +114.6% | 136,913 | +86.4% | 21.61% | +74.0% |
| Q1 2023 | $23,571,025 | +39954.1% | 73,446 | +33133.5% | 12.42% | +45900.0% |
| Q4 2022 | $58,848 | -95.9% | 221 | -95.9% | 0.03% | -97.5% |
| Q3 2022 | $1,435,000 | +52.7% | 5,368 | +60.1% | 1.10% | +150.0% |
| Q2 2022 | $940,000 | -98.6% | 3,352 | -98.2% | 0.44% | -98.1% |
| Q1 2022 | $66,876,000 | -9.1% | 184,465 | -0.2% | 23.36% | -15.4% |
| Q4 2021 | $73,569,000 | +2054.3% | 184,915 | +1838.3% | 27.60% | +1685.3% |
| Q3 2021 | $3,415,000 | – | 9,540 | – | 1.55% | – |
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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% |