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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,427,096 | +18.0% | 5,927 | +3.3% | 1.27% | +3.6% |
| Q3 2023 | $2,056,505 | +129.2% | 5,740 | +136.3% | 1.22% | +95.1% |
| Q2 2023 | $897,282 | +15.3% | 2,429 | +0.2% | 0.63% | +6.3% |
| Q1 2023 | $778,331 | +20.3% | 2,425 | -0.2% | 0.59% | +10.1% |
| Q4 2022 | $646,866 | -89.8% | 2,429 | -89.8% | 0.54% | -90.9% |
| Q3 2022 | $6,352,000 | -31.3% | 23,766 | -27.9% | 5.86% | -30.8% |
| Q2 2022 | $9,244,000 | -30.4% | 32,981 | -10.0% | 8.48% | -13.1% |
| Q1 2022 | $13,283,000 | +0.2% | 36,641 | +10.0% | 9.75% | -1.9% |
| Q4 2021 | $13,254,000 | – | 33,314 | – | 9.94% | – |
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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% |