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 | $4,691,904 | -77.4% | 13,096 | -76.7% | 0.13% | -74.3% |
| Q2 2023 | $20,763,621 | +329.3% | 56,206 | +273.5% | 0.50% | +283.1% |
| Q1 2023 | $4,836,087 | +222.8% | 15,047 | +167.4% | 0.13% | +182.6% |
| Q4 2022 | $1,498,358 | +9.0% | 5,627 | +9.5% | 0.05% | +39.4% |
| Q3 2022 | $1,375,000 | +7.5% | 5,138 | +12.8% | 0.03% | 0.0% |
| Q2 2022 | $1,279,000 | -12.6% | 4,554 | +12.9% | 0.03% | -8.3% |
| Q1 2022 | $1,463,000 | -98.2% | 4,032 | -98.0% | 0.04% | -98.5% |
| Q4 2021 | $80,977,000 | -25.5% | 203,537 | -32.9% | 2.43% | -13.2% |
| Q3 2021 | $108,641,000 | -17.7% | 303,498 | -18.5% | 2.80% | -27.4% |
| Q2 2021 | $131,958,000 | +37.1% | 372,309 | +23.4% | 3.86% | +11.7% |
| Q1 2021 | $96,268,000 | +16.6% | 301,657 | +14.7% | 3.45% | -8.7% |
| Q4 2020 | $82,534,000 | -8.2% | 263,071 | -18.7% | 3.78% | -20.8% |
| Q3 2020 | $89,866,000 | +57.1% | 323,448 | +7.7% | 4.77% | -3.5% |
| Q1 2020 | $57,193,000 | -20.9% | 300,387 | -11.7% | 4.94% | -3.6% |
| Q4 2019 | $72,287,000 | – | 340,000 | – | 5.13% | – |
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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% |