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 | $1,650,640 | +3.6% | 4,607 | +6.8% | 1.54% | +10.5% |
| Q2 2023 | $1,593,529 | +20.2% | 4,314 | +4.4% | 1.40% | +1.1% |
| Q1 2023 | $1,325,610 | +17.9% | 4,131 | -2.2% | 1.38% | -1.9% |
| Q4 2022 | $1,124,310 | +0.4% | 4,222 | +0.7% | 1.41% | -11.1% |
| Q3 2022 | $1,120,000 | -7.3% | 4,192 | -2.8% | 1.58% | +24.9% |
| Q2 2022 | $1,208,000 | -23.5% | 4,311 | -1.0% | 1.27% | -2.3% |
| Q1 2022 | $1,579,000 | – | 4,355 | – | 1.30% | – |
Download | ||||||
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% |