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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,447,000 | +2897.4% | 9,509 | +3179.0% | 1.61% | +2930.2% |
| Q4 2021 | $115,000 | -96.5% | 290 | -96.9% | 0.05% | -96.9% |
| Q3 2021 | $3,318,000 | +2220.3% | 9,269 | +2194.3% | 1.71% | +2270.8% |
| Q2 2021 | $143,000 | -94.5% | 404 | -95.0% | 0.07% | -94.9% |
| Q1 2021 | $2,604,000 | -73.5% | 8,160 | -74.0% | 1.42% | -73.7% |
| Q4 2020 | $9,836,000 | +34.9% | 31,351 | +19.5% | 5.38% | +21.4% |
| Q3 2020 | $7,293,000 | +3.8% | 26,246 | -7.5% | 4.43% | +0.4% |
| Q2 2020 | $7,025,000 | +49.3% | 28,372 | +14.8% | 4.42% | +26.9% |
| Q1 2020 | $4,706,000 | +8.0% | 24,716 | +20.6% | 3.48% | -12.2% |
| Q4 2019 | $4,356,000 | – | 20,488 | – | 3.96% | – |
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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% |