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 | $7,898,233 | -2.8% | 22,045 | +0.2% | 8.64% | +0.7% |
| Q2 2023 | $8,127,942 | +11.2% | 22,002 | -3.4% | 8.58% | +3.1% |
| Q1 2023 | $7,308,299 | +22.5% | 22,772 | +1.6% | 8.33% | +18.7% |
| Q4 2022 | $5,967,402 | +4.4% | 22,410 | +4.8% | 7.01% | -11.6% |
| Q3 2022 | $5,716,000 | -3.3% | 21,386 | +1.4% | 7.94% | -0.5% |
| Q2 2022 | $5,911,000 | -24.4% | 21,089 | -2.2% | 7.98% | -10.7% |
| Q1 2022 | $7,819,000 | -23.7% | 21,568 | -16.3% | 8.93% | -22.6% |
| Q4 2021 | $10,248,000 | – | 25,757 | – | 11.54% | – |
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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% |