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 | $647,773 | -86.9% | 1,808 | -86.5% | 0.57% | -86.2% |
| Q2 2023 | $4,943,836 | +1.5% | 13,383 | -11.9% | 4.14% | -13.1% |
| Q1 2023 | $4,872,965 | +19.7% | 15,184 | -0.6% | 4.76% | +11.2% |
| Q4 2022 | $4,069,357 | -22.7% | 15,282 | -22.4% | 4.28% | -24.8% |
| Q3 2022 | $5,264,608 | -7.1% | 19,698 | -2.6% | 5.69% | +3.2% |
| Q2 2022 | $5,669,963 | -24.8% | 20,230 | -2.8% | 5.52% | -15.4% |
| Q1 2022 | $7,544,820 | -42.4% | 20,811 | -36.8% | 6.53% | -32.8% |
| Q4 2021 | $13,098,754 | – | 32,924 | – | 9.71% | – |
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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% |