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 | $872,387 | +16.0% | 2,435 | +19.7% | 0.54% | +19.8% |
| Q2 2023 | $751,770 | +15.1% | 2,035 | 0.0% | 0.46% | +20.7% |
| Q1 2023 | $653,093 | +20.5% | 2,035 | 0.0% | 0.38% | +15.6% |
| Q4 2022 | $541,880 | -0.4% | 2,035 | 0.0% | 0.33% | +21.6% |
| Q3 2022 | $544,000 | -4.6% | 2,035 | 0.0% | 0.27% | -4.6% |
| Q2 2022 | $570,000 | -22.8% | 2,035 | 0.0% | 0.28% | +16.6% |
| Q1 2022 | $738,000 | -19.3% | 2,035 | -7.5% | 0.24% | -30.1% |
| Q4 2021 | $915,000 | +34.6% | 2,200 | +15.8% | 0.34% | +23.7% |
| Q3 2021 | $680,000 | +1.0% | 1,900 | 0.0% | 0.28% | +6.1% |
| Q2 2021 | $673,000 | +11.1% | 1,900 | -5.9% | 0.26% | +10.5% |
| Q1 2021 | $606,000 | +1.7% | 2,019 | +6.3% | 0.24% | -4.4% |
| Q4 2020 | $596,000 | +12.9% | 1,900 | 0.0% | 0.25% | -0.4% |
| Q3 2020 | $528,000 | +22.2% | 1,900 | 0.0% | 0.25% | +11.6% |
| Q2 2020 | $432,000 | +19.3% | 1,900 | 0.0% | 0.22% | -0.4% |
| Q1 2020 | $362,000 | -10.4% | 1,900 | 0.0% | 0.22% | -11.4% |
| Q4 2019 | $404,000 | – | 1,900 | – | 0.25% | – |
Download | ||||||
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% |