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 | $270,852 | +2.1% | 756 | +5.3% | 0.14% | +11.3% |
| Q2 2023 | $265,244 | -68.5% | 718 | -76.1% | 0.12% | -64.1% |
| Q2 2022 | $843,000 | -5.4% | 3,009 | +5.8% | 0.34% | +0.9% |
| Q1 2022 | $891,000 | -2.1% | 2,845 | -1.9% | 0.34% | -60.2% |
| Q4 2020 | $910,000 | +25.3% | 2,901 | +11.0% | 0.86% | +28.0% |
| Q3 2020 | $726,000 | -45.3% | 2,614 | -51.2% | 0.67% | -48.5% |
| Q2 2020 | $1,327,000 | +22.1% | 5,361 | -6.1% | 1.31% | +1.2% |
| Q1 2020 | $1,087,000 | -12.7% | 5,711 | -2.5% | 1.29% | -14.7% |
| Q4 2019 | $1,245,000 | +12.6% | 5,858 | 0.0% | 1.51% | +15.6% |
| Q3 2019 | $1,106,000 | -11.4% | 5,858 | -12.4% | 1.31% | -8.1% |
| Q2 2019 | $1,248,000 | -61.2% | 6,684 | -62.6% | 1.42% | -47.7% |
| Q1 2019 | $3,214,000 | +917.1% | 17,889 | +772.6% | 2.72% | +708.6% |
| Q4 2018 | $316,000 | -95.8% | 2,050 | -94.9% | 0.34% | -95.1% |
| Q3 2018 | $7,540,000 | +7.8% | 40,585 | -0.4% | 6.89% | -0.8% |
| Q2 2018 | $6,992,000 | – | 40,736 | – | 6.95% | – |
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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% |