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 | $13,007,755 | -0.1% | 36,307 | +3.0% | 6.32% | +2.6% |
| Q2 2023 | $13,021,375 | +84.6% | 35,247 | +60.4% | 6.16% | +29.1% |
| Q1 2023 | $7,053,362 | -35.1% | 21,976 | -46.2% | 4.77% | -24.4% |
| Q4 2022 | $10,875,467 | +22.9% | 40,840 | +23.2% | 6.31% | +13.7% |
| Q3 2022 | $8,851,000 | -3.4% | 33,157 | +1.3% | 5.55% | -14.8% |
| Q2 2022 | $9,167,000 | -40.3% | 32,721 | -22.7% | 6.51% | -36.2% |
| Q1 2022 | $15,354,000 | -18.1% | 42,344 | -10.1% | 10.21% | -8.9% |
| Q4 2021 | $18,754,000 | +30.4% | 47,109 | +17.4% | 11.21% | +17.2% |
| Q3 2021 | $14,382,000 | +214.7% | 40,126 | +211.2% | 9.56% | -32.5% |
| Q2 2021 | $4,570,000 | +7.6% | 12,895 | -3.1% | 14.16% | +7.2% |
| Q1 2021 | $4,247,000 | -21.3% | 13,308 | -22.6% | 13.21% | -21.3% |
| Q4 2020 | $5,394,000 | +5.7% | 17,193 | -6.4% | 16.78% | +1.5% |
| Q3 2020 | $5,103,000 | -83.0% | 18,367 | -84.9% | 16.53% | -21.6% |
| Q2 2020 | $30,057,000 | +813.9% | 121,423 | +603.0% | 21.08% | +77.9% |
| Q1 2020 | $3,289,000 | -28.2% | 17,272 | -19.9% | 11.85% | +2.5% |
| Q4 2019 | $4,583,000 | – | 21,556 | – | 11.56% | – |
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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% |