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 | $5,887,495 | -5.4% | 16,433 | -2.4% | 7.19% | +1.0% |
| Q2 2023 | $6,223,015 | +14.6% | 16,845 | -0.4% | 7.12% | +5.3% |
| Q1 2023 | $5,428,275 | +21.0% | 16,914 | +0.4% | 6.76% | +9.7% |
| Q4 2022 | $4,484,548 | -0.5% | 16,841 | -0.1% | 6.17% | -6.2% |
| Q3 2022 | $4,505,000 | -10.5% | 16,855 | -6.1% | 6.57% | -4.5% |
| Q2 2022 | $5,032,000 | -22.5% | 17,955 | +0.2% | 6.88% | -9.3% |
| Q1 2022 | $6,495,000 | -10.0% | 17,914 | -1.2% | 7.59% | -6.5% |
| Q4 2021 | $7,214,000 | – | 18,123 | – | 8.12% | – |
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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% |