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 | $10,141,956 | +51.5% | 28,308 | +56.3% | 4.58% | +65.6% |
| Q2 2023 | $6,692,413 | +13.2% | 18,116 | -1.7% | 2.77% | +9.7% |
| Q1 2023 | $5,913,135 | +1783.5% | 18,425 | +1462.8% | 2.52% | +1496.8% |
| Q4 2022 | $313,944 | -94.2% | 1,179 | -94.2% | 0.16% | -94.8% |
| Q3 2022 | $5,426,000 | +2521.3% | 20,303 | +2643.6% | 3.06% | +2928.7% |
| Q2 2022 | $207,000 | -96.9% | 740 | -95.9% | 0.10% | -96.1% |
| Q1 2022 | $6,598,000 | -10.7% | 18,200 | -2.0% | 2.59% | -28.7% |
| Q4 2021 | $7,390,000 | +1775.6% | 18,575 | +1588.6% | 3.63% | +2127.0% |
| Q3 2021 | $394,000 | -10.7% | 1,100 | -11.5% | 0.16% | -4.7% |
| Q2 2021 | $441,000 | +48.0% | 1,243 | +33.2% | 0.17% | +29.5% |
| Q1 2021 | $298,000 | -81.7% | 933 | -82.0% | 0.13% | -82.4% |
| Q4 2020 | $1,627,000 | -66.6% | 5,185 | -70.4% | 0.75% | -73.6% |
| Q3 2020 | $4,875,000 | +11.7% | 17,545 | -0.5% | 2.84% | -3.8% |
| Q2 2020 | $4,366,000 | +105.1% | 17,635 | +57.7% | 2.95% | +83.2% |
| Q1 2020 | $2,129,000 | -10.1% | 11,182 | +0.4% | 1.61% | +25.4% |
| Q4 2019 | $2,369,000 | – | 11,141 | – | 1.28% | – |
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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% |