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 | $11,408,913 | +4.7% | 31,844 | +8.0% | 9.39% | +8.8% |
| Q2 2023 | $10,896,938 | +35.6% | 29,497 | +17.8% | 8.63% | +12.2% |
| Q1 2023 | $8,037,420 | +16.1% | 25,044 | -3.7% | 7.69% | +9.0% |
| Q4 2022 | $6,925,120 | +3.7% | 26,007 | +4.1% | 7.06% | +13.4% |
| Q3 2022 | $6,679,000 | +126.6% | 24,991 | +137.7% | 6.23% | +63.5% |
| Q2 2022 | $2,947,000 | -62.9% | 10,513 | -52.0% | 3.81% | -28.5% |
| Q1 2022 | $7,937,000 | -24.3% | 21,892 | -17.0% | 5.32% | -24.0% |
| Q4 2021 | $10,491,000 | +14.5% | 26,370 | +3.0% | 7.01% | -1.3% |
| Q3 2021 | $9,164,000 | +2.2% | 25,602 | +1.2% | 7.10% | +1.5% |
| Q2 2021 | $8,964,000 | -3.4% | 25,291 | -13.0% | 7.00% | -11.2% |
| Q1 2021 | $9,279,000 | -12.1% | 29,075 | -13.6% | 7.88% | -8.1% |
| Q4 2020 | $10,555,000 | +13.8% | 33,644 | +0.8% | 8.57% | +4.3% |
| Q3 2020 | $9,276,000 | +38.4% | 33,387 | +23.4% | 8.22% | +23.4% |
| Q2 2020 | $6,701,000 | +45.4% | 27,066 | +11.8% | 6.66% | +18.7% |
| Q1 2020 | $4,608,000 | -50.5% | 24,200 | -42.8% | 5.61% | -33.7% |
| Q4 2019 | $9,309,000 | – | 42,300 | – | 8.46% | – |
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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% |