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 | $36,729,573 | +33.3% | 102,519 | +37.4% | 4.32% | +38.1% |
| Q2 2023 | $27,557,463 | +47.9% | 74,597 | +28.5% | 3.13% | +13.8% |
| Q1 2023 | $18,637,090 | +24.8% | 58,072 | +3.6% | 2.75% | +16.4% |
| Q4 2022 | $14,928,247 | +11.8% | 56,062 | +12.2% | 2.36% | -23.8% |
| Q3 2022 | $13,357,000 | -4.2% | 49,978 | +0.4% | 3.10% | -14.7% |
| Q2 2022 | $13,946,000 | -33.3% | 49,756 | -13.7% | 3.64% | -19.3% |
| Q1 2022 | $20,898,000 | -23.4% | 57,642 | -16.0% | 4.50% | -23.1% |
| Q4 2021 | $27,292,000 | +20.1% | 68,598 | -7.1% | 5.86% | +29.1% |
| Q3 2021 | $22,720,000 | +7.0% | 73,865 | +5.1% | 4.54% | -7.4% |
| Q2 2021 | $21,226,000 | +22.3% | 70,283 | +29.3% | 4.90% | +5.2% |
| Q1 2021 | $17,349,000 | +4.4% | 54,362 | +2.6% | 4.66% | -12.9% |
| Q4 2020 | $16,616,000 | +14.2% | 52,962 | +1.1% | 5.35% | -6.9% |
| Q3 2020 | $14,553,000 | +96.2% | 52,382 | +74.9% | 5.74% | +66.3% |
| Q2 2020 | $7,417,000 | +275.2% | 29,956 | +188.4% | 3.45% | +215.1% |
| Q1 2020 | $1,977,000 | +565.7% | 10,388 | +643.1% | 1.10% | +671.8% |
| Q4 2019 | $297,000 | – | 1,398 | – | 0.14% | – |
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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% |