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 | $298,449 | -3.0% | 833 | 0.0% | 0.17% | 0.0% |
| Q2 2023 | $307,737 | +12.4% | 833 | -2.3% | 0.17% | +13.2% |
| Q1 2023 | $273,762 | +6.0% | 853 | -12.1% | 0.15% | +6.3% |
| Q4 2022 | $258,341 | -15.8% | 970 | -15.4% | 0.14% | -22.0% |
| Q3 2022 | $307,000 | -6.1% | 1,147 | -1.5% | 0.18% | -2.2% |
| Q2 2022 | $327,000 | -81.9% | 1,165 | -76.7% | 0.19% | -79.6% |
| Q1 2022 | $1,811,000 | -52.0% | 4,995 | -47.3% | 0.91% | -54.4% |
| Q4 2021 | $3,771,000 | +8.7% | 9,477 | -2.2% | 2.00% | -2.3% |
| Q3 2021 | $3,468,000 | -10.5% | 9,688 | -11.4% | 2.04% | -12.4% |
| Q2 2021 | $3,876,000 | +14.6% | 10,936 | +3.2% | 2.33% | +2.5% |
| Q1 2021 | $3,381,000 | +17.4% | 10,595 | +15.4% | 2.28% | +11.6% |
| Q4 2020 | $2,880,000 | +68.9% | 9,178 | +49.6% | 2.04% | +56.9% |
| Q3 2020 | $1,705,000 | +25.2% | 6,135 | +11.5% | 1.30% | +15.0% |
| Q2 2020 | $1,362,000 | +57.6% | 5,502 | +21.3% | 1.13% | +25.1% |
| Q1 2020 | $864,000 | – | 4,537 | – | 0.90% | – |
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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% |