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 | $5,255,872 | -3.4% | 14,670 | -0.4% | 1.38% | +4.2% |
| Q2 2023 | $5,442,656 | +18.8% | 14,733 | +3.2% | 1.32% | +7.0% |
| Q1 2023 | $4,579,926 | +19.2% | 14,271 | -1.1% | 1.24% | +7.3% |
| Q4 2022 | $3,843,431 | +6.2% | 14,434 | +6.6% | 1.15% | -0.4% |
| Q3 2022 | $3,618,000 | -4.7% | 13,538 | -0.1% | 1.16% | +1.4% |
| Q2 2022 | $3,797,000 | -24.9% | 13,549 | -2.9% | 1.14% | -5.9% |
| Q1 2022 | $5,059,000 | -8.8% | 13,956 | +1.1% | 1.21% | -2.2% |
| Q4 2021 | $5,545,000 | +13.7% | 13,805 | +1.3% | 1.24% | +1.0% |
| Q3 2021 | $4,877,000 | +10.3% | 13,626 | +9.2% | 1.23% | +4.3% |
| Q2 2021 | $4,423,000 | +12.2% | 12,478 | +1.0% | 1.18% | -1.2% |
| Q1 2021 | $3,943,000 | +11.5% | 12,356 | +9.7% | 1.19% | +5.5% |
| Q4 2020 | $3,535,000 | +4.7% | 11,268 | -7.3% | 1.13% | -8.5% |
| Q3 2020 | $3,376,000 | +11.9% | 12,151 | -0.3% | 1.23% | +7.5% |
| Q2 2020 | $3,017,000 | +28.2% | 12,187 | -1.4% | 1.15% | +4.8% |
| Q1 2020 | $2,354,000 | -4.0% | 12,363 | +12.0% | 1.09% | +21.0% |
| Q4 2019 | $2,452,000 | – | 11,034 | – | 0.90% | – |
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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% |