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 | $430,282 | +100668.6% | 1,201 | +3.8% | 0.21% | +1.0% |
| Q2 2023 | $427 | +14.8% | 1,157 | -0.3% | 0.21% | +8.2% |
| Q1 2023 | $372 | +23.2% | 1,160 | +2.2% | 0.19% | +15.5% |
| Q4 2022 | $302 | -99.9% | 1,135 | +4.6% | 0.17% | -9.7% |
| Q3 2022 | $290,000 | -2.4% | 1,085 | +2.5% | 0.19% | +7.5% |
| Q2 2022 | $297,000 | -33.3% | 1,059 | -13.7% | 0.17% | -17.6% |
| Q1 2022 | $445,000 | -17.7% | 1,227 | -9.8% | 0.21% | -12.9% |
| Q4 2021 | $541,000 | +11.1% | 1,360 | 0.0% | 0.24% | +2.6% |
| Q3 2021 | $487,000 | -1.8% | 1,360 | -37.1% | 0.24% | -6.4% |
| Q2 2021 | $496,000 | +9.5% | 2,163 | +52.5% | 0.25% | +1.2% |
| Q1 2021 | $453,000 | +4.4% | 1,418 | +2.5% | 0.25% | +3.3% |
| Q4 2020 | $434,000 | +13.0% | 1,383 | 0.0% | 0.24% | +1.3% |
| Q3 2020 | $384,000 | -1.8% | 1,383 | -12.4% | 0.24% | -13.5% |
| Q2 2020 | $391,000 | +11.4% | 1,579 | -14.4% | 0.27% | -5.2% |
| Q1 2020 | $351,000 | -21.1% | 1,845 | -11.9% | 0.29% | +3.2% |
| Q4 2019 | $445,000 | +7.5% | 2,094 | -4.4% | 0.28% | -1.8% |
| Q3 2019 | $414,000 | – | 2,191 | – | 0.28% | – |
Download | ||||||
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% |