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 | $1,166,628 | -77.4% | 3,158 | -80.3% | 0.00% | -77.8% |
| Q1 2023 | $5,152,852 | +132.7% | 16,056 | +103.2% | 0.02% | +80.0% |
| Q2 2022 | $2,214,000 | +81.3% | 7,900 | +134.6% | 0.01% | +150.0% |
| Q1 2022 | $1,221,000 | -60.1% | 3,368 | -56.2% | 0.00% | -60.0% |
| Q4 2021 | $3,057,000 | -2.9% | 7,684 | -12.6% | 0.01% | -9.1% |
| Q3 2021 | $3,149,000 | +163.5% | 8,796 | +160.9% | 0.01% | +175.0% |
| Q2 2021 | $1,195,000 | +17.2% | 3,371 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $1,020,000 | +4.4% | 3,195 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $977,000 | +18.0% | 3,515 | +5.1% | 0.00% | 0.0% |
| Q2 2020 | $828,000 | +271.3% | 3,345 | +178.8% | 0.00% | +300.0% |
| Q3 2018 | $223,000 | -56.7% | 1,200 | -60.0% | 0.00% | -50.0% |
| Q2 2018 | $515,000 | – | 3,000 | – | 0.00% | – |
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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% |