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 | $2,034,605 | +35.3% | 5,679 | +39.5% | 0.22% | +26.3% |
| Q2 2023 | $1,504,171 | +7.5% | 4,072 | -6.6% | 0.18% | +3.6% |
| Q1 2023 | $1,398,993 | +21.6% | 4,359 | +0.9% | 0.17% | +19.0% |
| Q4 2022 | $1,150,808 | +18.5% | 4,322 | +19.0% | 0.14% | +6.0% |
| Q3 2022 | $971,000 | +3.6% | 3,632 | +8.7% | 0.13% | +10.7% |
| Q2 2022 | $937,000 | -24.6% | 3,341 | -2.5% | 0.12% | -14.2% |
| Q1 2022 | $1,242,000 | +78.7% | 3,427 | +96.3% | 0.14% | +72.0% |
| Q4 2021 | $695,000 | +12.6% | 1,746 | +1.4% | 0.08% | +1.2% |
| Q3 2021 | $617,000 | +18.7% | 1,722 | +17.3% | 0.08% | +12.5% |
| Q2 2021 | $520,000 | +51.2% | 1,468 | +36.2% | 0.07% | +24.1% |
| Q1 2021 | $344,000 | +42.7% | 1,078 | +40.2% | 0.06% | +26.1% |
| Q4 2020 | $241,000 | -13.9% | 769 | -57.7% | 0.05% | -41.0% |
| Q4 2018 | $280,000 | +12.0% | 1,816 | +24.9% | 0.08% | +27.9% |
| Q2 2018 | $250,000 | – | 1,454 | – | 0.06% | – |
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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% |