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 | $286,259 | -18.6% | 799 | -16.1% | 0.40% | +108.4% |
| Q2 2023 | $351,694 | +18.3% | 952 | +2.8% | 0.19% | +0.5% |
| Q1 2023 | $297,181 | -54.0% | 926 | -61.7% | 0.19% | -71.9% |
| Q3 2022 | $646,000 | -35.0% | 2,418 | -31.5% | 0.68% | +2.6% |
| Q2 2022 | $994,000 | -52.0% | 3,530 | -38.2% | 0.66% | -58.2% |
| Q1 2022 | $2,072,000 | +62.5% | 5,714 | +78.3% | 1.58% | +186.9% |
| Q4 2021 | $1,275,000 | -57.4% | 3,204 | -62.1% | 0.55% | -53.4% |
| Q2 2021 | $2,995,000 | -9.5% | 8,459 | -18.5% | 1.18% | -19.5% |
| Q1 2021 | $3,311,000 | -0.1% | 10,373 | -1.8% | 1.47% | -15.6% |
| Q4 2020 | $3,314,000 | +922.8% | 10,562 | +805.8% | 1.74% | +267.7% |
| Q3 2020 | $324,000 | – | 1,166 | – | 0.47% | – |
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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% |