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 | $283,401 | +5.8% | 791 | +9.1% | 0.11% | -3.5% |
| Q2 2023 | $267,833 | +29.0% | 725 | +12.1% | 0.11% | +43.0% |
| Q1 2023 | $207,642 | +1.3% | 647 | +26.1% | 0.08% | +12.9% |
| Q4 2021 | $205,000 | -95.5% | 513 | -96.0% | 0.07% | -94.9% |
| Q3 2021 | $4,568,000 | +861.7% | 12,747 | +852.0% | 1.38% | +826.8% |
| Q2 2021 | $475,000 | +32.3% | 1,339 | -28.9% | 0.15% | -41.1% |
| Q1 2020 | $359,000 | -12.2% | 1,884 | -1.6% | 0.25% | +0.4% |
| Q4 2019 | $409,000 | +12.4% | 1,915 | 0.0% | 0.25% | +24.1% |
| Q3 2019 | $364,000 | -25.6% | 1,915 | -26.8% | 0.20% | -29.0% |
| Q2 2019 | $489,000 | +3.6% | 2,615 | 0.0% | 0.29% | -1.0% |
| Q1 2019 | $472,000 | +16.8% | 2,615 | 0.0% | 0.29% | -4.3% |
| Q4 2018 | $404,000 | -15.3% | 2,615 | +2.0% | 0.30% | +7.5% |
| Q3 2018 | $477,000 | +3.7% | 2,564 | +1.1% | 0.28% | +100.7% |
| Q2 2018 | $460,000 | – | 2,537 | – | 0.14% | – |
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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% |