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 | $996,707 | -51.5% | 2,782 | -50.0% | 0.10% | +5.4% |
Q2 2023 | $2,055,452 | +130.2% | 5,564 | +100.0% | 0.09% | +10.8% |
Q1 2023 | $892,827 | -50.9% | 2,782 | -59.3% | 0.08% | 0.0% |
Q4 2022 | $1,819,758 | +449.8% | 6,834 | +452.5% | 0.08% | +151.5% |
Q3 2022 | $331,000 | -24.3% | 1,237 | -20.7% | 0.03% | -23.3% |
Q2 2022 | $437,000 | -28.9% | 1,559 | -8.0% | 0.04% | -24.6% |
Q1 2022 | $615,000 | -18.1% | 1,695 | -10.3% | 0.06% | -16.2% |
Q4 2021 | $751,000 | – | 1,889 | – | 0.07% | – |
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% |