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 | $1,671,736 | -3.2% | 4,666 | -0.2% | 1.02% | +1.1% |
Q2 2023 | $1,727,069 | +1.0% | 4,675 | -12.3% | 1.01% | -10.9% |
Q1 2023 | $1,710,241 | -23.2% | 5,329 | -36.2% | 1.14% | -37.3% |
Q4 2022 | $2,225,593 | -5.4% | 8,358 | -5.1% | 1.82% | -40.9% |
Q3 2022 | $2,353,000 | -6.1% | 8,805 | -1.6% | 3.07% | -6.7% |
Q2 2022 | $2,507,000 | -21.1% | 8,944 | +2.0% | 3.29% | -9.5% |
Q1 2022 | $3,178,000 | -0.1% | 8,767 | +9.7% | 3.64% | +1.1% |
Q4 2021 | $3,181,000 | – | 7,995 | – | 3.60% | – |
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% |