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 | $2,417,403 | -19.3% | 6,747 | -16.8% | 0.61% | -12.8% |
| Q2 2023 | $2,995,621 | +1.9% | 8,109 | -11.5% | 0.70% | -2.9% |
| Q1 2023 | $2,939,109 | +20.5% | 9,158 | -0.0% | 0.72% | +17.8% |
| Q4 2022 | $2,439,403 | -9.6% | 9,161 | -9.2% | 0.61% | -11.3% |
| Q3 2022 | $2,699,000 | +4.7% | 10,084 | +9.6% | 0.69% | +7.0% |
| Q2 2022 | $2,579,000 | -15.0% | 9,203 | +9.9% | 0.65% | -10.2% |
| Q1 2022 | $3,035,000 | -7.6% | 8,371 | +1.3% | 0.72% | -7.7% |
| Q4 2021 | $3,286,000 | +10.0% | 8,260 | -1.0% | 0.78% | -0.8% |
| Q3 2021 | $2,986,000 | -2.7% | 8,341 | -3.6% | 0.78% | -6.1% |
| Q2 2021 | $3,069,000 | -10.1% | 8,654 | -19.0% | 0.84% | -18.0% |
| Q1 2021 | $3,413,000 | -6.0% | 10,687 | -7.7% | 1.02% | -16.2% |
| Q4 2020 | $3,632,000 | +8.5% | 11,577 | -4.1% | 1.22% | -0.3% |
| Q3 2020 | $3,347,000 | -70.2% | 12,071 | -73.4% | 1.22% | -71.7% |
| Q2 2020 | $11,239,000 | +35.6% | 45,393 | +4.3% | 4.31% | +16.3% |
| Q1 2020 | $8,286,000 | +377.0% | 43,517 | +432.6% | 3.71% | +402.7% |
| Q4 2019 | $1,737,000 | – | 8,171 | – | 0.74% | – |
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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% |