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 | $14,797 | -3.0% | 41,300 | +0.0% | 1.26% | -0.8% |
| Q2 2023 | $15,255 | +15.1% | 41,294 | +0.0% | 1.27% | -12.7% |
| Q1 2023 | $13,251 | +19.2% | 41,290 | -1.1% | 1.46% | +9.0% |
| Q4 2022 | $11,121 | -99.9% | 41,764 | +6.0% | 1.34% | -2.0% |
| Q3 2022 | $10,533,000 | -10.1% | 39,413 | -5.7% | 1.36% | -4.5% |
| Q2 2022 | $11,716,000 | -23.5% | 41,800 | -1.1% | 1.43% | -9.3% |
| Q1 2022 | $15,323,000 | -10.8% | 42,265 | -2.2% | 1.57% | -6.4% |
| Q4 2021 | $17,185,000 | +11.0% | 43,194 | -0.1% | 1.68% | +5.0% |
| Q3 2021 | $15,481,000 | +3.3% | 43,249 | +2.2% | 1.60% | +3.3% |
| Q2 2021 | $14,992,000 | -5.4% | 42,299 | -14.8% | 1.55% | -15.4% |
| Q1 2021 | $15,853,000 | -6.2% | 49,675 | -7.8% | 1.83% | -11.0% |
| Q4 2020 | $16,905,000 | +2.2% | 53,884 | -9.5% | 2.06% | -17.3% |
| Q3 2020 | $16,540,000 | +20.8% | 59,529 | +6.2% | 2.49% | +25.8% |
| Q2 2020 | $13,688,000 | +971.0% | 56,060 | +735.5% | 1.98% | +780.0% |
| Q1 2020 | $1,278,000 | -11.7% | 6,710 | -1.5% | 0.22% | +7.1% |
| Q4 2019 | $1,448,000 | – | 6,810 | – | 0.21% | – |
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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% |