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 | $1,040,897 | -10.2% | 2,905 | -7.5% | 0.06% | -1.6% |
| Q2 2023 | $1,159,645 | +10.2% | 3,139 | -4.3% | 0.06% | +14.3% |
| Q1 2023 | $1,052,458 | +20.0% | 3,279 | -0.4% | 0.06% | +14.3% |
| Q4 2022 | $876,966 | -2.7% | 3,293 | -2.3% | 0.05% | -19.7% |
| Q3 2022 | $901,000 | -0.4% | 3,370 | +4.4% | 0.06% | -6.2% |
| Q2 2022 | $905,000 | -28.4% | 3,229 | -7.4% | 0.06% | -29.3% |
| Q1 2022 | $1,264,000 | -2.2% | 3,488 | +7.3% | 0.09% | +3.4% |
| Q4 2021 | $1,293,000 | +45.4% | 3,250 | +30.8% | 0.09% | +21.9% |
| Q3 2021 | $889,000 | -3.9% | 2,484 | -4.7% | 0.07% | -2.7% |
| Q2 2021 | $925,000 | +140.3% | 2,607 | +116.3% | 0.08% | +102.7% |
| Q1 2021 | $385,000 | +12.2% | 1,205 | +10.2% | 0.04% | +8.8% |
| Q4 2020 | $343,000 | +15.1% | 1,093 | +1.9% | 0.03% | -10.5% |
| Q3 2020 | $298,000 | -16.5% | 1,073 | -25.7% | 0.04% | -24.0% |
| Q2 2020 | $357,000 | -21.4% | 1,444 | -39.5% | 0.05% | -21.9% |
| Q1 2020 | $454,000 | +107.3% | 2,385 | +131.8% | 0.06% | +137.0% |
| Q4 2019 | $219,000 | -26.5% | 1,029 | -40.7% | 0.03% | -47.1% |
| Q2 2018 | $298,000 | – | 1,735 | – | 0.05% | – |
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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% |