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 | $15,298,129 | +3.8% | 42,700 | +7.0% | 0.35% | +7.7% |
| Q2 2023 | $14,739,858 | +5.8% | 39,900 | -8.1% | 0.33% | -7.4% |
| Q1 2023 | $13,928,362 | +130670.5% | 43,400 | +8.5% | 0.35% | +20.5% |
| Q4 2022 | $10,651 | -99.9% | 40,000 | -1.2% | 0.29% | -7.9% |
| Q3 2022 | $10,824,000 | -4.5% | 40,500 | +6.6% | 0.32% | +4.6% |
| Q2 2022 | $11,335,000 | +0.4% | 38,000 | +14.8% | 0.30% | +13.1% |
| Q1 2022 | $11,294,000 | -24.9% | 33,100 | -12.4% | 0.27% | -18.8% |
| Q4 2021 | $15,039,000 | +18.3% | 37,800 | +6.5% | 0.33% | +7.5% |
| Q3 2021 | $12,708,000 | +122.7% | 35,500 | +120.5% | 0.31% | +122.5% |
| Q2 2021 | $5,706,000 | +31.5% | 16,100 | +18.4% | 0.14% | +22.1% |
| Q1 2021 | $4,340,000 | – | 13,600 | – | 0.11% | – |
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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% |