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 | $3,391 | +0.2% | 9,466 | +3.3% | 1.41% | -42.9% |
| Q2 2023 | $3,385 | +14.2% | 9,162 | -0.8% | 2.47% | +84.6% |
| Q1 2023 | $2,963 | +28.9% | 9,233 | +7.0% | 1.34% | +39.2% |
| Q4 2022 | $2,298 | -99.9% | 8,628 | +5.6% | 0.96% | -6.3% |
| Q3 2022 | $2,183,000 | +7.1% | 8,168 | +12.3% | 1.03% | +13.4% |
| Q2 2022 | $2,039,000 | -20.6% | 7,275 | +2.7% | 0.91% | -14.8% |
| Q1 2022 | $2,568,000 | +1.6% | 7,082 | +11.5% | 1.06% | +17.3% |
| Q4 2021 | $2,528,000 | +31.4% | 6,354 | +18.2% | 0.91% | +11.2% |
| Q3 2021 | $1,924,000 | +5.9% | 5,375 | +4.9% | 0.82% | -15.4% |
| Q2 2021 | $1,816,000 | +11.3% | 5,123 | +0.3% | 0.96% | +24.7% |
| Q1 2021 | $1,631,000 | +46.5% | 5,110 | +44.1% | 0.77% | +33.9% |
| Q4 2020 | $1,113,000 | +16.1% | 3,546 | +2.8% | 0.58% | +6.6% |
| Q3 2020 | $959,000 | -0.9% | 3,451 | -11.7% | 0.54% | -6.6% |
| Q2 2020 | $968,000 | +30.3% | 3,909 | +0.2% | 0.58% | +11.5% |
| Q1 2020 | $743,000 | -10.2% | 3,900 | +0.3% | 0.52% | -5.6% |
| Q4 2019 | $827,000 | – | 3,889 | – | 0.55% | – |
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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% |