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 | $331,758 | +10.2% | 926 | +13.6% | 0.07% | +15.5% |
| Q2 2023 | $301,077 | +17.3% | 815 | +1.9% | 0.06% | +11.5% |
| Q1 2023 | $256,744 | +20.5% | 800 | 0.0% | 0.05% | +15.6% |
| Q4 2022 | $213,024 | +0.0% | 800 | 0.0% | 0.04% | -8.2% |
| Q3 2022 | $213,000 | -4.9% | 800 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $224,000 | -22.8% | 800 | 0.0% | 0.05% | -10.9% |
| Q1 2022 | $290,000 | -10.8% | 800 | -2.3% | 0.06% | -9.8% |
| Q4 2021 | $325,000 | +10.9% | 819 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $293,000 | -1.3% | 819 | -2.3% | 0.06% | -3.2% |
| Q2 2021 | $297,000 | +10.0% | 838 | -0.8% | 0.06% | +5.1% |
| Q1 2021 | $270,000 | +1.9% | 845 | 0.0% | 0.06% | -6.3% |
| Q4 2020 | $265,000 | +12.8% | 845 | 0.0% | 0.06% | +1.6% |
| Q3 2020 | $235,000 | +12.4% | 845 | 0.0% | 0.06% | +8.8% |
| Q2 2020 | $209,000 | – | 845 | – | 0.06% | – |
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% |