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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,710,000 | +63.3% | 500,000 | +60.3% | 17.33% | +228.4% |
| Q1 2022 | $113,113,000 | -59.3% | 312,000 | -68.8% | 5.28% | -74.0% |
| Q3 2020 | $277,840,000 | -25.6% | 1,000,000 | -33.7% | 20.30% | -39.1% |
| Q2 2020 | $373,257,000 | +569.7% | 1,507,500 | +402.5% | 33.32% | +473.0% |
| Q3 2018 | $55,737,000 | -30.9% | 300,000 | -36.2% | 5.82% | -24.9% |
| Q2 2018 | $80,676,000 | – | 470,000 | – | 7.75% | – |
Download | ||||||
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% |