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 | $841,961 | +7.7% | 2,350 | +11.0% | 0.59% | +12.8% |
| Q2 2023 | $782,086 | +25.0% | 2,117 | +8.6% | 0.52% | +24.4% |
| Q1 2023 | $625,510 | +12.3% | 1,949 | -6.8% | 0.42% | +12.2% |
| Q4 2022 | $556,801 | -10.3% | 2,091 | -10.0% | 0.38% | -12.1% |
| Q3 2022 | $621,000 | -8.7% | 2,324 | -4.2% | 0.43% | -8.4% |
| Q2 2022 | $680,000 | -26.2% | 2,427 | -4.5% | 0.47% | -11.9% |
| Q1 2022 | $922,000 | -68.6% | 2,542 | -65.5% | 0.53% | -69.3% |
| Q4 2021 | $2,932,000 | – | 7,370 | – | 1.72% | – |
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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% |