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 | $906,440 | -3.3% | 2,526 | -0.4% | 0.33% | -4.9% |
Q2 2023 | $937,577 | +10.6% | 2,535 | -3.9% | 0.35% | -2.0% |
Q1 2023 | $847,789 | +2.4% | 2,637 | -15.2% | 0.36% | -14.3% |
Q4 2022 | $828,256 | +32.1% | 3,110 | +32.7% | 0.41% | -30.5% |
Q3 2022 | $627,000 | -21.8% | 2,343 | -18.0% | 0.60% | -18.6% |
Q2 2022 | $802,000 | -22.7% | 2,857 | 0.0% | 0.73% | -16.2% |
Q1 2022 | $1,037,000 | +1.9% | 2,857 | +11.7% | 0.87% | -2.3% |
Q4 2021 | $1,018,000 | – | 2,558 | – | 0.90% | – |
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% |