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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $162,368 | -19.4% | 440 | -29.9% | 0.04% | -36.6% |
| Q1 2023 | $201,564 | -0.7% | 628 | -13.5% | 0.07% | -40.3% |
| Q2 2022 | $203,000 | -30.2% | 726 | -9.6% | 0.12% | -18.5% |
| Q1 2022 | $291,000 | -9.1% | 803 | 0.0% | 0.15% | -5.2% |
| Q4 2021 | $320,000 | +12.7% | 803 | +0.1% | 0.15% | +100.0% |
| Q2 2021 | $284,000 | +4.4% | 802 | -7.4% | 0.08% | -2.5% |
| Q4 2020 | $272,000 | +13.3% | 866 | +0.1% | 0.08% | +2.6% |
| Q3 2020 | $240,000 | -5.9% | 865 | -15.9% | 0.08% | -15.4% |
| Q2 2020 | $255,000 | +14.9% | 1,029 | -1.3% | 0.09% | +11.0% |
| Q4 2019 | $222,000 | – | 1,043 | – | 0.08% | – |
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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% |