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 | $945,152 | -23.2% | 2,638 | -20.8% | 0.24% | -21.1% |
| Q2 2023 | $1,230,907 | +15.1% | 3,332 | 0.0% | 0.30% | +11.0% |
| Q1 2023 | $1,069,339 | +319.6% | 3,332 | +248.2% | 0.27% | +313.6% |
| Q4 2022 | $254,830 | -0.5% | 957 | 0.0% | 0.07% | -9.6% |
| Q3 2022 | $256,000 | -5.9% | 957 | -1.5% | 0.07% | -1.4% |
| Q2 2022 | $272,000 | -22.7% | 972 | 0.0% | 0.07% | -12.9% |
| Q1 2022 | $352,000 | -13.9% | 972 | -5.4% | 0.08% | -9.6% |
| Q4 2021 | $409,000 | +11.1% | 1,027 | 0.0% | 0.09% | -10.5% |
| Q3 2021 | $368,000 | +1.1% | 1,027 | 0.0% | 0.10% | +1.9% |
| Q2 2021 | $364,000 | +11.0% | 1,027 | 0.0% | 0.10% | +6.2% |
| Q1 2021 | $328,000 | -9.1% | 1,027 | -10.9% | 0.10% | -19.8% |
| Q4 2020 | $361,000 | +18.4% | 1,152 | +4.9% | 0.12% | +3.4% |
| Q3 2020 | $305,000 | +0.7% | 1,098 | -10.4% | 0.12% | -4.1% |
| Q2 2020 | $303,000 | +27.3% | 1,225 | -2.0% | 0.12% | +8.9% |
| Q1 2020 | $238,000 | – | 1,250 | – | 0.11% | – |
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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% |