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 | $4,324 | -5.0% | 12,070 | -2.0% | 4.79% | -7.5% |
| Q2 2023 | $4,551 | +6.0% | 12,318 | -8.0% | 5.18% | +13.0% |
| Q1 2023 | $4,295 | +19.8% | 13,382 | -0.6% | 4.58% | +11.7% |
| Q4 2022 | $3,585 | -99.9% | 13,463 | -14.6% | 4.10% | +110.5% |
| Q3 2022 | $4,211,000 | -55.2% | 15,757 | -91.2% | 1.95% | -9.8% |
| Q2 2022 | $9,396,000 | +51.7% | 178,426 | +944.8% | 2.16% | -15.3% |
| Q1 2022 | $6,192,000 | -6.5% | 17,078 | +2.6% | 2.55% | -11.2% |
| Q4 2021 | $6,621,000 | +8.0% | 16,641 | -2.8% | 2.87% | +15.4% |
| Q3 2021 | $6,129,000 | +0.4% | 17,121 | -0.6% | 2.49% | +1.7% |
| Q2 2021 | $6,106,000 | -3.5% | 17,227 | -13.2% | 2.45% | -6.9% |
| Q1 2021 | $6,330,000 | +14.4% | 19,837 | +12.4% | 2.63% | +12.1% |
| Q4 2020 | $5,535,000 | +8.9% | 17,642 | -3.5% | 2.34% | +7.7% |
| Q3 2020 | $5,082,000 | +25.2% | 18,290 | +11.6% | 2.18% | +16.5% |
| Q2 2020 | $4,058,000 | -6.0% | 16,391 | -27.7% | 1.87% | +22.8% |
| Q1 2020 | $4,317,000 | +65.5% | 22,675 | +84.8% | 1.52% | +64.7% |
| Q4 2019 | $2,609,000 | – | 12,272 | – | 0.92% | – |
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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% |