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 | $6,622,250 | +9.5% | 18,833 | +15.0% | 2.76% | +9.6% |
| Q2 2023 | $6,048,992 | +161249.5% | 16,374 | +40.2% | 2.52% | +47.2% |
| Q1 2023 | $3,749 | +15.1% | 11,683 | -7.2% | 1.71% | +8.2% |
| Q4 2022 | $3,258 | -99.8% | 12,585 | +87.0% | 1.58% | +9.6% |
| Q3 2022 | $1,799,000 | -72.4% | 6,731 | -74.8% | 1.44% | -46.6% |
| Q2 2022 | $6,511,000 | +31.9% | 26,725 | +56.2% | 2.70% | +41.6% |
| Q1 2022 | $4,935,000 | -4.8% | 17,107 | +31.2% | 1.91% | -15.8% |
| Q4 2021 | $5,186,000 | +10.4% | 13,034 | -21.5% | 2.26% | +4.8% |
| Q3 2021 | $4,698,000 | +3.7% | 16,612 | +29.9% | 2.16% | -1.0% |
| Q2 2021 | $4,532,000 | -13.6% | 12,786 | -22.2% | 2.18% | -8.4% |
| Q1 2021 | $5,243,000 | +4.3% | 16,429 | +2.5% | 2.38% | +3.1% |
| Q4 2020 | $5,027,000 | -9.9% | 16,023 | -20.2% | 2.31% | -26.3% |
| Q3 2020 | $5,580,000 | +27.7% | 20,082 | +13.8% | 3.13% | +15.5% |
| Q2 2020 | $4,370,000 | +132.8% | 17,649 | +100.0% | 2.71% | +121.9% |
| Q4 2019 | $1,877,000 | – | 8,826 | – | 1.22% | – |
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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% |