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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,646,235 | +35000.3% | 17,991 | +30393.2% | 4.24% | +28133.3% |
| Q1 2023 | $18,935 | +20.5% | 59 | 0.0% | 0.02% | +15.4% |
| Q4 2022 | $15,711 | -99.9% | 59 | -99.9% | 0.01% | -99.9% |
| Q4 2021 | $28,112,000 | +27.8% | 70,661 | +0.8% | 10.72% | +1.5% |
| Q4 2020 | $21,998,000 | -9.3% | 70,115 | -19.6% | 10.57% | -24.2% |
| Q3 2020 | $24,244,000 | +63.2% | 87,260 | +45.4% | 13.94% | +61.2% |
| Q2 2020 | $14,856,000 | -17.3% | 59,998 | -29.0% | 8.65% | -9.8% |
| Q4 2019 | $17,969,000 | -10.0% | 84,514 | -20.0% | 9.59% | -15.1% |
| Q3 2019 | $19,956,000 | +21.0% | 105,692 | +19.7% | 11.28% | +20.0% |
| Q2 2019 | $16,493,000 | +130.3% | 88,320 | +121.6% | 9.41% | +119.7% |
| Q1 2019 | $7,161,000 | -52.1% | 39,859 | -58.9% | 4.28% | -52.8% |
| Q4 2018 | $14,952,000 | -39.4% | 96,925 | -27.1% | 9.08% | -24.7% |
| Q3 2018 | $24,693,000 | +54.1% | 132,910 | +42.3% | 12.05% | +44.0% |
| Q2 2018 | $16,028,000 | – | 93,377 | – | 8.37% | – |
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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% |