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 | $21,921,466 | -9.0% | 61,187 | -6.2% | 27.29% | -2.8% |
| Q2 2023 | $24,089,139 | +9.8% | 65,208 | -12.4% | 28.08% | +10.2% |
| Q1 2023 | $21,938,289 | +10.4% | 74,463 | -0.2% | 25.48% | -4.6% |
| Q4 2022 | $19,877,536 | -1.5% | 74,649 | -1.2% | 26.70% | -0.8% |
| Q3 2022 | $20,185,000 | -8.0% | 75,524 | -3.5% | 26.90% | +0.5% |
| Q2 2022 | $21,936,000 | -19.2% | 78,264 | +4.5% | 26.76% | +22.2% |
| Q1 2022 | $27,147,000 | +8.1% | 74,881 | +18.6% | 21.90% | +16.6% |
| Q4 2021 | $25,114,000 | -3.1% | 63,125 | -13.6% | 18.79% | -6.0% |
| Q2 2021 | $25,907,000 | +4.3% | 73,095 | -6.1% | 19.99% | +12.4% |
| Q1 2021 | $24,836,000 | +4.4% | 77,824 | +2.6% | 17.78% | +4.5% |
| Q4 2020 | $23,792,000 | – | 75,834 | – | 17.02% | – |
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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% |