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 | $490,452 | -10.8% | 1,369 | -8.0% | 0.24% | -6.9% |
| Q2 2023 | $549,669 | +58.1% | 1,488 | +37.4% | 0.26% | +52.0% |
| Q1 2023 | $347,675 | +17.8% | 1,083 | -2.3% | 0.17% | +11.0% |
| Q4 2022 | $295,043 | +1.0% | 1,108 | +1.6% | 0.15% | +2.0% |
| Q3 2022 | $292,000 | +2.5% | 1,091 | +7.2% | 0.15% | +7.1% |
| Q2 2022 | $285,000 | -22.8% | 1,018 | +0.1% | 0.14% | -16.1% |
| Q1 2022 | $369,000 | -8.0% | 1,017 | +0.8% | 0.17% | -4.0% |
| Q4 2021 | $401,000 | +1.5% | 1,009 | -8.5% | 0.18% | -1.1% |
| Q3 2021 | $395,000 | +2.1% | 1,103 | +1.0% | 0.18% | +1.1% |
| Q2 2021 | $387,000 | -10.8% | 1,092 | -19.6% | 0.18% | -13.8% |
| Q1 2021 | $434,000 | -4.2% | 1,359 | -6.0% | 0.20% | -3.8% |
| Q4 2020 | $453,000 | – | 1,445 | – | 0.21% | – |
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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% |