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 | $973,654 | -3.1% | 2,718 | -0.0% | 0.17% | 0.0% |
| Q2 2023 | $1,004,533 | +23.3% | 2,719 | +7.1% | 0.17% | +15.3% |
| Q1 2023 | $814,750 | +20.7% | 2,539 | +0.1% | 0.14% | +12.5% |
| Q4 2022 | $675,250 | -0.3% | 2,536 | +0.1% | 0.13% | -9.9% |
| Q3 2022 | $677,000 | -4.5% | 2,533 | +0.1% | 0.14% | +2.2% |
| Q2 2022 | $709,000 | -37.2% | 2,531 | -18.7% | 0.14% | -27.6% |
| Q1 2022 | $1,129,000 | +100.9% | 3,115 | +120.6% | 0.19% | +93.9% |
| Q4 2021 | $562,000 | +11.3% | 1,412 | 0.0% | 0.10% | +1.0% |
| Q3 2021 | $505,000 | -16.0% | 1,412 | -16.7% | 0.10% | -16.9% |
| Q2 2021 | $601,000 | +123.4% | 1,695 | +101.3% | 0.12% | +103.4% |
| Q1 2021 | $269,000 | +1.9% | 842 | 0.0% | 0.06% | -4.9% |
| Q4 2020 | $264,000 | -80.1% | 842 | -87.9% | 0.06% | -86.7% |
| Q1 2020 | $1,326,000 | +546.8% | 6,964 | +622.4% | 0.46% | +707.0% |
| Q4 2019 | $205,000 | – | 964 | – | 0.06% | – |
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% |