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 | $21,138 | -3.0% | 59 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $21,796 | +15.1% | 59 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $18,935 | -87.3% | 59 | -89.4% | 0.01% | -86.5% |
| Q4 2022 | $148,851 | -0.1% | 559 | 0.0% | 0.04% | -9.8% |
| Q3 2022 | $149,000 | +776.5% | 559 | +847.5% | 0.04% | +925.0% |
| Q2 2022 | $17,000 | -19.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $21,000 | -8.7% | 59 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | +9.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $21,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | +10.5% | 59 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $19,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $19,000 | +18.8% | 59 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | -56.8% | 59 | -60.7% | 0.01% | -61.5% |
| Q2 2020 | $37,000 | +27.6% | 150 | 0.0% | 0.01% | -13.3% |
| Q1 2020 | $29,000 | -9.4% | 150 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $32,000 | +14.3% | 150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,000 | – | 150 | – | 0.02% | – |
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% |