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 | $2,682,810 | +32.4% | 7,488 | +36.6% | 1.21% | +36.0% |
| Q2 2023 | $2,025,530 | -53.5% | 5,483 | -50.0% | 0.89% | -58.1% |
| Q4 2021 | $4,359,000 | +154.8% | 10,957 | +129.3% | 2.12% | +133.3% |
| Q3 2021 | $1,711,000 | -25.8% | 4,779 | -60.5% | 0.91% | -60.1% |
| Q1 2021 | $2,305,000 | +168.3% | 12,108 | +291.5% | 2.28% | +276.8% |
| Q3 2020 | $859,000 | -62.9% | 3,093 | -67.0% | 0.60% | -66.9% |
| Q2 2020 | $2,318,000 | +0.6% | 9,364 | -22.7% | 1.82% | -19.8% |
| Q1 2020 | $2,305,000 | +113.4% | 12,108 | +138.4% | 2.28% | +158.0% |
| Q4 2019 | $1,080,000 | – | 5,079 | – | 0.88% | – |
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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% |