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 | $92,449 | +59.9% | 256,030 | +63.6% | 36.62% | +30.7% |
| Q2 2023 | $57,801 | +57.3% | 156,464 | +36.6% | 28.02% | -8.7% |
| Q1 2023 | $36,746 | -99.9% | 114,500 | -27.1% | 30.70% | +24.5% |
| Q1 2022 | $53,519,000 | -46.3% | 157,000 | -37.3% | 24.65% | -41.8% |
| Q4 2021 | $99,624,000 | +120.9% | 250,407 | +98.7% | 42.36% | +94.4% |
| Q3 2021 | $45,102,000 | -60.0% | 126,000 | -60.4% | 21.79% | -60.6% |
| Q2 2021 | $112,733,000 | +135.3% | 318,071 | +111.9% | 55.28% | +116.9% |
| Q1 2021 | $47,907,000 | +164.7% | 150,116 | +130.5% | 25.49% | +77.8% |
| Q4 2020 | $18,096,000 | -22.2% | 65,118 | -22.3% | 14.33% | -24.2% |
| Q3 2020 | $23,270,000 | -25.8% | 83,757 | -33.8% | 18.92% | -36.9% |
| Q2 2020 | $31,351,000 | +560.3% | 126,616 | +407.8% | 29.96% | +514.8% |
| Q1 2020 | $4,748,000 | +14.3% | 24,935 | +27.7% | 4.87% | -47.9% |
| Q4 2019 | $4,153,000 | -29.8% | 19,533 | -43.3% | 9.35% | +44.1% |
| Q2 2018 | $5,912,000 | – | 34,447 | – | 6.49% | – |
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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% |