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 | $1,831,476 | +46.6% | 5,112 | +51.2% | 0.42% | -11.8% |
| Q2 2023 | $1,249,009 | +79.5% | 3,381 | +56.0% | 0.47% | +25.1% |
| Q1 2023 | $695,776 | -82.6% | 2,168 | -85.6% | 0.38% | -81.0% |
| Q4 2022 | $4,000,591 | -32.9% | 15,024 | -32.7% | 2.00% | -4.7% |
| Q3 2022 | $5,964,000 | +104.1% | 22,315 | +114.0% | 2.10% | +64.3% |
| Q2 2022 | $2,922,000 | -4.9% | 10,426 | +23.0% | 1.28% | -11.1% |
| Q1 2022 | $3,073,000 | +47.8% | 8,476 | +46.0% | 1.44% | +755.4% |
| Q3 2021 | $2,079,000 | -95.0% | 5,807 | -95.1% | 0.17% | -96.8% |
| Q2 2021 | $41,823,000 | +199.5% | 118,000 | +169.7% | 5.26% | +125.4% |
| Q1 2021 | $13,964,000 | -11.6% | 43,755 | -13.1% | 2.34% | +46.4% |
| Q4 2020 | $15,795,000 | – | 50,343 | – | 1.60% | – |
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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% |