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 | $50,874 | -3.0% | 142 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $52,458 | -100.0% | 142 | -98.4% | 0.01% | -97.0% |
| Q1 2021 | $2,808,344,000 | -71.2% | 8,800 | -82.8% | 0.47% | -84.0% |
| Q1 2020 | $9,767,520,000 | +2720657.7% | 51,300 | +2935.5% | 2.91% | +4998.2% |
| Q4 2019 | $359,000 | -44.1% | 1,690 | -50.3% | 0.06% | -17.4% |
| Q3 2019 | $642,000 | -76.1% | 3,400 | -76.4% | 0.07% | -80.3% |
| Q2 2019 | $2,689,000 | -42.4% | 14,400 | -44.6% | 0.35% | -34.2% |
| Q1 2019 | $4,671,000 | -57.0% | 26,000 | -63.1% | 0.53% | -76.0% |
| Q4 2018 | $10,860,000 | +140.4% | 70,400 | +167.5% | 2.21% | +487.3% |
| Q2 2018 | $4,518,000 | – | 26,320 | – | 0.38% | – |
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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% |