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 | $2,001,300 | -19.5% | 5,586 | -10.6% | 0.50% | -18.9% |
| Q4 2021 | $2,487,000 | +12.5% | 6,251 | +1.3% | 0.62% | +3.5% |
| Q3 2021 | $2,210,000 | -4.7% | 6,173 | -5.6% | 0.60% | -7.0% |
| Q2 2021 | $2,318,000 | +7.7% | 6,539 | -3.0% | 0.65% | +1.6% |
| Q1 2021 | $2,152,000 | +5.1% | 6,743 | +3.4% | 0.64% | -1.1% |
| Q4 2020 | $2,047,000 | +11.3% | 6,524 | -1.5% | 0.64% | -5.2% |
| Q3 2020 | $1,839,000 | +0.6% | 6,621 | -10.3% | 0.68% | -2.3% |
| Q2 2020 | $1,828,000 | +34.0% | 7,381 | +3.1% | 0.70% | +49.5% |
| Q1 2020 | $1,364,000 | +24.5% | 7,161 | +38.8% | 0.46% | +63.2% |
| Q4 2019 | $1,096,000 | +18.6% | 5,158 | +5.4% | 0.28% | +6.7% |
| Q3 2019 | $924,000 | +3.5% | 4,893 | +2.3% | 0.27% | -12.5% |
| Q2 2019 | $893,000 | +18.9% | 4,782 | +14.3% | 0.30% | +19.1% |
| Q1 2019 | $751,000 | +17.0% | 4,182 | +0.4% | 0.26% | +5.3% |
| Q4 2018 | $642,000 | -16.6% | 4,164 | +0.5% | 0.24% | -7.6% |
| Q3 2018 | $770,000 | +11.8% | 4,142 | +3.2% | 0.26% | +6.9% |
| Q2 2018 | $689,000 | – | 4,013 | – | 0.25% | – |
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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% |