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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,876,000 | +36.7% | 30,000 | +50.0% | 18.89% | +223.4% |
| Q4 2021 | $7,957,000 | -68.2% | 20,000 | -71.4% | 5.84% | -50.3% |
| Q3 2021 | $25,057,000 | -64.7% | 70,000 | -65.0% | 11.75% | -57.8% |
| Q2 2021 | $70,886,000 | +48.1% | 200,000 | +33.3% | 27.88% | +63.2% |
| Q1 2021 | $47,870,000 | +335.9% | 150,000 | +328.6% | 17.08% | +275.1% |
| Q4 2020 | $10,981,000 | -12.2% | 35,000 | -22.2% | 4.55% | -27.6% |
| Q3 2020 | $12,503,000 | +26.2% | 45,000 | +12.5% | 6.29% | -14.5% |
| Q2 2020 | $9,904,000 | +108.1% | 40,000 | +60.0% | 7.36% | +62.8% |
| Q1 2020 | $4,760,000 | -81.3% | 25,000 | -79.2% | 4.52% | -51.1% |
| Q4 2019 | $25,513,000 | – | 120,000 | – | 9.24% | – |
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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% |