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 | $2,414 | +19.3% | 6,534 | +3.6% | 0.06% | +11.5% |
| Q1 2023 | $2,024 | +34.7% | 6,306 | +11.7% | 0.05% | +26.8% |
| Q4 2022 | $1,503 | -99.9% | 5,644 | +1.0% | 0.04% | -4.7% |
| Q3 2022 | $1,595,000 | +4.6% | 5,589 | +2.7% | 0.04% | -6.5% |
| Q2 2022 | $1,525,000 | +27.9% | 5,442 | +65.5% | 0.05% | +39.4% |
| Q1 2022 | $1,192,000 | -4.5% | 3,288 | +4.9% | 0.03% | -2.9% |
| Q4 2021 | $1,248,000 | +11.1% | 3,135 | -0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,123,000 | +34.5% | 3,136 | +33.1% | 0.03% | +30.8% |
| Q2 2021 | $835,000 | +12.8% | 2,357 | +1.6% | 0.03% | 0.0% |
| Q1 2021 | $740,000 | +9.5% | 2,321 | +7.8% | 0.03% | 0.0% |
| Q4 2020 | $676,000 | +27.8% | 2,154 | +13.3% | 0.03% | +4.0% |
| Q3 2020 | $529,000 | +15.0% | 1,901 | +2.4% | 0.02% | +8.7% |
| Q2 2020 | $460,000 | +10.3% | 1,856 | -15.3% | 0.02% | -11.5% |
| Q1 2020 | $417,000 | -24.5% | 2,190 | -15.7% | 0.03% | 0.0% |
| Q4 2019 | $552,000 | +52.1% | 2,597 | +35.2% | 0.03% | +30.0% |
| Q3 2019 | $363,000 | +18.6% | 1,921 | +17.3% | 0.02% | +11.1% |
| Q2 2019 | $306,000 | +47.8% | 1,638 | +47.3% | 0.02% | +28.6% |
| Q3 2018 | $207,000 | – | 1,112 | – | 0.01% | – |
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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% |