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 | $5,480,628 | +3.2% | 15,297 | +6.4% | 4.14% | +7.1% |
| Q2 2023 | $5,309,653 | +59.2% | 14,373 | +38.3% | 3.87% | +43.4% |
| Q1 2023 | $3,335,949 | +207.8% | 10,395 | +155.4% | 2.70% | +162.6% |
| Q4 2022 | $1,083,661 | +121.6% | 4,070 | +122.5% | 1.03% | +100.2% |
| Q3 2022 | $489,000 | +19.9% | 1,829 | +25.7% | 0.51% | +32.2% |
| Q2 2022 | $408,000 | -10.5% | 1,455 | +15.8% | 0.39% | +3.7% |
| Q1 2022 | $456,000 | +2.2% | 1,256 | +12.0% | 0.37% | +13.3% |
| Q4 2021 | $446,000 | – | 1,121 | – | 0.33% | – |
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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% |