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 | $1,386,862 | +26.4% | 3,871 | +30.3% | 0.04% | +26.7% |
| Q2 2023 | $1,097,177 | +32.8% | 2,970 | +15.4% | 0.03% | +20.0% |
| Q1 2023 | $826,073 | -29.4% | 2,574 | -41.4% | 0.02% | -35.9% |
| Q4 2022 | $1,170,566 | -7.1% | 4,396 | -6.8% | 0.04% | -18.8% |
| Q3 2022 | $1,260,000 | -25.0% | 4,715 | -21.4% | 0.05% | -22.6% |
| Q2 2022 | $1,680,000 | -25.6% | 5,995 | -3.7% | 0.06% | -15.1% |
| Q1 2022 | $2,258,000 | -3.6% | 6,227 | +5.8% | 0.07% | -6.4% |
| Q4 2021 | $2,342,000 | +45.4% | 5,887 | +30.8% | 0.08% | +25.8% |
| Q3 2021 | $1,611,000 | -8.0% | 4,500 | -9.0% | 0.06% | -8.8% |
| Q2 2021 | $1,752,000 | +42.6% | 4,945 | +28.4% | 0.07% | +28.3% |
| Q1 2021 | $1,229,000 | +2.9% | 3,852 | +1.2% | 0.05% | -5.4% |
| Q4 2020 | $1,194,000 | +13.0% | 3,805 | 0.0% | 0.06% | +1.8% |
| Q3 2020 | $1,057,000 | +41.1% | 3,805 | +25.7% | 0.06% | +27.9% |
| Q2 2020 | $749,000 | +158.3% | 3,027 | +121.8% | 0.04% | +168.8% |
| Q4 2019 | $290,000 | – | 1,365 | – | 0.02% | – |
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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% |