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 | $7,116,371 | -4.4% | 19,863 | -1.4% | 2.78% | -0.7% |
| Q2 2023 | $7,440,172 | +15.1% | 20,140 | -0.0% | 2.80% | +12.7% |
| Q1 2023 | $6,465,499 | +716.9% | 20,146 | +577.9% | 2.48% | +678.7% |
| Q4 2022 | $791,420 | -92.0% | 2,972 | -92.0% | 0.32% | -92.6% |
| Q3 2022 | $9,943,000 | -5.4% | 37,205 | -0.8% | 4.30% | -2.5% |
| Q2 2022 | $10,510,000 | -20.4% | 37,499 | +3.0% | 4.42% | -9.3% |
| Q1 2022 | $13,205,000 | +38.8% | 36,423 | +52.4% | 4.87% | +42.5% |
| Q4 2021 | $9,511,000 | +15.2% | 23,906 | +3.7% | 3.42% | +9.4% |
| Q3 2021 | $8,254,000 | -1.1% | 23,057 | -2.0% | 3.12% | -0.1% |
| Q2 2021 | $8,342,000 | +13.7% | 23,537 | +2.4% | 3.13% | +8.4% |
| Q1 2021 | $7,336,000 | -25.0% | 22,988 | -26.2% | 2.88% | -27.6% |
| Q4 2020 | $9,775,000 | -2.7% | 31,156 | -10.0% | 3.98% | -20.8% |
| Q3 2020 | $10,043,000 | +23.9% | 34,618 | +5.8% | 5.02% | +11.9% |
| Q2 2020 | $8,105,000 | +35.8% | 32,734 | +4.4% | 4.49% | +15.8% |
| Q1 2020 | $5,968,000 | +35.0% | 31,346 | +50.8% | 3.88% | +39.7% |
| Q4 2019 | $4,420,000 | – | 20,789 | – | 2.78% | – |
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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% |