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 | $15,533,970 | +37.1% | 43,358 | +41.4% | 7.45% | +41.4% |
Q2 2023 | $11,326,829 | +28.4% | 30,661 | +11.6% | 5.27% | +14.3% |
Q1 2023 | $8,818,999 | -18.7% | 27,480 | -32.6% | 4.61% | -26.4% |
Q4 2022 | $10,849,806 | +0.8% | 40,746 | +1.2% | 6.26% | -6.6% |
Q3 2022 | $10,761,000 | +2.8% | 40,265 | +7.8% | 6.70% | -6.6% |
Q2 2022 | $10,467,000 | -19.7% | 37,344 | +3.9% | 7.17% | -7.2% |
Q1 2022 | $13,033,000 | -3.1% | 35,949 | +6.3% | 7.73% | +2.5% |
Q4 2021 | $13,448,000 | – | 33,803 | – | 7.54% | – |
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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% |