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 | $5,687,753 | -21.1% | 15,876 | -18.6% | 4.87% | -25.5% |
| Q2 2023 | $7,206,090 | +19.7% | 19,506 | +4.0% | 6.55% | +13.1% |
| Q1 2023 | $6,018,200 | +15.9% | 18,752 | -3.9% | 5.79% | +14.8% |
| Q4 2022 | $5,194,389 | -3.6% | 19,507 | +0.7% | 5.04% | -23.2% |
| Q3 2022 | $5,387,000 | -0.0% | 19,380 | +0.8% | 6.56% | -5.8% |
| Q2 2022 | $5,388,000 | -34.6% | 19,225 | -15.4% | 6.96% | +7.0% |
| Q1 2022 | $8,241,000 | -62.3% | 22,730 | -58.6% | 6.51% | -61.1% |
| Q4 2021 | $21,831,000 | – | 54,872 | – | 16.71% | – |
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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% |