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 | $266,911 | -50.9% | 745 | -49.4% | 0.15% | -43.9% |
| Q2 2023 | $543,417 | +15.1% | 1,471 | 0.0% | 0.27% | +21.5% |
| Q1 2023 | $472,088 | +125.9% | 1,471 | +97.4% | 0.22% | +58.2% |
| Q2 2022 | $209,000 | -22.6% | 745 | 0.0% | 0.14% | -43.8% |
| Q1 2022 | $270,000 | -8.8% | 745 | 0.0% | 0.25% | +30.1% |
| Q4 2021 | $296,000 | +10.9% | 745 | 0.0% | 0.19% | -2.5% |
| Q3 2021 | $267,000 | +1.1% | 745 | 0.0% | 0.20% | +14.5% |
| Q2 2021 | $264,000 | +10.9% | 745 | 0.0% | 0.17% | -7.0% |
| Q1 2021 | $238,000 | +1.7% | 745 | 0.0% | 0.19% | -4.6% |
| Q4 2020 | $234,000 | +10.9% | 745 | -1.8% | 0.20% | -4.4% |
| Q3 2020 | $211,000 | – | 759 | – | 0.20% | – |
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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% |