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 | $14,941,797 | -2.6% | 41,705 | +0.4% | 4.19% | +7.6% |
| Q2 2023 | $15,346,638 | +23.0% | 41,543 | +6.9% | 3.89% | +21.2% |
| Q1 2023 | $12,474,976 | +16.3% | 38,871 | -3.5% | 3.21% | +15.8% |
| Q4 2022 | $10,724,004 | -6.7% | 40,273 | -6.3% | 2.77% | -11.4% |
| Q3 2022 | $11,492,000 | +1.1% | 43,001 | +6.0% | 3.13% | -0.6% |
| Q2 2022 | $11,370,000 | -10.6% | 40,568 | +15.6% | 3.15% | -13.4% |
| Q1 2022 | $12,718,000 | +5.6% | 35,082 | +15.8% | 3.63% | +4.8% |
| Q4 2021 | $12,049,000 | +44.8% | 30,284 | +30.2% | 3.47% | +31.2% |
| Q3 2021 | $8,324,000 | +30.3% | 23,255 | +29.0% | 2.64% | -17.8% |
| Q2 2021 | $6,388,000 | +10.2% | 18,022 | -0.7% | 3.22% | -0.3% |
| Q1 2021 | $5,795,000 | -27.1% | 18,158 | -28.4% | 3.22% | -28.6% |
| Q4 2020 | $7,952,000 | +11.5% | 25,346 | -1.3% | 4.52% | +6.6% |
| Q3 2020 | $7,135,000 | +12.1% | 25,680 | -0.1% | 4.24% | -1.8% |
| Q2 2020 | $6,366,000 | +30.6% | 25,710 | +0.4% | 4.32% | +17.2% |
| Q1 2020 | $4,876,000 | -12.3% | 25,608 | -2.1% | 3.68% | -0.7% |
| Q4 2019 | $5,560,000 | – | 26,152 | – | 3.71% | – |
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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% |