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 | $5,815,635 | +1.6% | 16,233 | +4.7% | 2.47% | +5.5% |
| Q2 2023 | $5,726,723 | +37.4% | 15,502 | +19.3% | 2.34% | +28.6% |
| Q1 2023 | $4,169,202 | +29.4% | 12,991 | +7.3% | 1.82% | +22.1% |
| Q4 2022 | $3,222,521 | -6.6% | 12,102 | -6.3% | 1.49% | -16.2% |
| Q3 2022 | $3,451,215 | -4.6% | 12,913 | -0.0% | 1.78% | -1.6% |
| Q2 2022 | $3,619,430 | -23.2% | 12,914 | -0.7% | 1.81% | -11.1% |
| Q1 2022 | $4,714,365 | -7.5% | 13,004 | +1.5% | 2.03% | -0.7% |
| Q4 2021 | $5,097,537 | – | 12,813 | – | 2.05% | – |
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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% |