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 | $97,145,809 | -4.0% | 271,153 | -1.0% | 4.87% | -2.8% |
| Q2 2023 | $101,206,116 | +22.6% | 273,959 | +6.5% | 5.02% | +11.2% |
| Q1 2023 | $82,582,700 | +60.7% | 257,323 | +33.4% | 4.51% | +43.8% |
| Q4 2022 | $51,380,855 | +16.5% | 192,958 | +22.7% | 3.14% | +5.4% |
| Q3 2022 | $44,086,000 | 0.0% | 157,294 | 0.0% | 2.98% | 0.0% |
| Q2 2022 | $44,086,000 | -5.2% | 157,294 | +34.6% | 2.98% | +7.5% |
| Q4 2021 | $46,494,000 | -4.4% | 116,862 | -14.0% | 2.77% | +78.3% |
| Q3 2021 | $48,631,000 | +3.8% | 135,857 | +2.8% | 1.55% | +3.9% |
| Q2 2021 | $46,853,000 | +0.3% | 132,192 | -9.7% | 1.49% | -11.2% |
| Q1 2021 | $46,726,000 | – | 146,417 | – | 1.68% | – |
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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% |