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 | $2,968,455 | -2.4% | 8,286 | +0.6% | 2.54% | +0.7% |
Q2 2023 | $3,042,753 | +12.7% | 8,237 | -2.1% | 2.52% | +0.9% |
Q1 2023 | $2,699,085 | +19.7% | 8,410 | -0.6% | 2.49% | +11.6% |
Q4 2022 | $2,254,056 | -6.5% | 8,465 | -6.1% | 2.24% | -15.9% |
Q3 2022 | $2,411,000 | +1.4% | 9,019 | +6.3% | 2.66% | +6.0% |
Q2 2022 | $2,377,000 | -15.5% | 8,481 | +9.3% | 2.50% | -0.8% |
Q1 2022 | $2,813,000 | -6.3% | 7,758 | +2.8% | 2.52% | -4.0% |
Q4 2021 | $3,003,000 | – | 7,549 | – | 2.63% | – |
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% |