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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,080,000 | +580.0% | 14,556 | +780.0% | 1.14% | +634.0% |
| Q1 2022 | $600,000 | -8.8% | 1,654 | 0.0% | 0.16% | -12.4% |
| Q4 2021 | $658,000 | +23.7% | 1,654 | +11.3% | 0.18% | +7.9% |
| Q3 2021 | $532,000 | +0.9% | 1,486 | 0.0% | 0.16% | +3.1% |
| Q2 2021 | $527,000 | +11.2% | 1,486 | 0.0% | 0.16% | +1.3% |
| Q1 2021 | $474,000 | +2.6% | 1,486 | +0.8% | 0.16% | -8.1% |
| Q4 2020 | $462,000 | -6.7% | 1,474 | -17.3% | 0.17% | -20.0% |
| Q3 2020 | $495,000 | -12.5% | 1,782 | -22.1% | 0.22% | -25.1% |
| Q2 2020 | $566,000 | +57.7% | 2,287 | +21.2% | 0.29% | +39.3% |
| Q1 2020 | $359,000 | +71.0% | 1,887 | +53.5% | 0.21% | +128.9% |
| Q4 2018 | $210,000 | – | 1,229 | – | 0.09% | – |
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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% |