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 2022 | $5,460,000 | +7.8% | 20,430 | +13.1% | 4.75% | -9.5% |
| Q2 2022 | $5,064,000 | -23.3% | 18,066 | -0.8% | 5.25% | +9.3% |
| Q1 2022 | $6,605,000 | -19.4% | 18,219 | -11.5% | 4.80% | -4.5% |
| Q4 2021 | $8,195,000 | +45.9% | 20,597 | +31.3% | 5.03% | +35.8% |
| Q3 2021 | $5,616,000 | +3.9% | 15,688 | +2.8% | 3.71% | +4.3% |
| Q2 2021 | $5,407,000 | +12.8% | 15,255 | +1.6% | 3.55% | +5.8% |
| Q1 2021 | $4,792,000 | +8.7% | 15,016 | +6.8% | 3.36% | -4.4% |
| Q4 2020 | $4,410,000 | +15.4% | 14,057 | +2.2% | 3.51% | -7.9% |
| Q3 2020 | $3,823,000 | -2.6% | 13,760 | -13.2% | 3.81% | -10.5% |
| Q2 2020 | $3,924,000 | +8.7% | 15,849 | -16.4% | 4.26% | -9.2% |
| Q1 2020 | $3,609,000 | -33.3% | 18,955 | -25.5% | 4.69% | -11.5% |
| Q4 2019 | $5,408,000 | – | 25,435 | – | 5.30% | – |
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% |