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 | $358,270 | -3.0% | 1,000 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $369,420 | +15.1% | 1,000 | 0.0% | 0.11% | +11.6% |
| Q1 2023 | $320,930 | +20.5% | 1,000 | 0.0% | 0.10% | +9.2% |
| Q4 2022 | $266,280 | -0.3% | 1,000 | 0.0% | 0.09% | -23.7% |
| Q3 2022 | $267,000 | -4.6% | 1,000 | 0.0% | 0.11% | +2.7% |
| Q2 2022 | $280,000 | -23.1% | 1,000 | -0.3% | 0.11% | -0.9% |
| Q1 2022 | $364,000 | -8.8% | 1,003 | 0.0% | 0.11% | -4.3% |
| Q4 2021 | $399,000 | +11.1% | 1,003 | 0.0% | 0.12% | +6.4% |
| Q3 2021 | $359,000 | +1.1% | 1,003 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $355,000 | +11.3% | 1,003 | +0.2% | 0.11% | +3.8% |
| Q1 2021 | $319,000 | +1.6% | 1,001 | +0.1% | 0.10% | -0.9% |
| Q4 2020 | $314,000 | +12.9% | 1,000 | 0.0% | 0.11% | 0.0% |
| Q3 2020 | $278,000 | +12.1% | 1,000 | 0.0% | 0.11% | +6.0% |
| Q2 2020 | $248,000 | +16.4% | 1,000 | 0.0% | 0.10% | +17.6% |
| Q4 2019 | $213,000 | – | 1,000 | – | 0.08% | – |
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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% |