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 | $880,269 | -3.6% | 2,457 | -0.6% | 0.50% | +6.4% |
| Q2 2023 | $913,412 | +11.3% | 2,473 | -3.3% | 0.47% | +7.6% |
| Q1 2023 | $820,797 | +16.7% | 2,558 | -3.2% | 0.43% | +17.0% |
| Q4 2022 | $703,640 | -6.8% | 2,642 | -6.5% | 0.37% | -18.6% |
| Q3 2022 | $755,000 | -4.9% | 2,826 | -0.2% | 0.46% | +4.6% |
| Q2 2022 | $794,000 | -21.9% | 2,831 | +1.1% | 0.44% | -4.8% |
| Q1 2022 | $1,016,000 | -8.1% | 2,801 | +0.8% | 0.46% | -11.6% |
| Q4 2021 | $1,105,000 | +7.3% | 2,778 | -3.5% | 0.52% | -7.0% |
| Q3 2021 | $1,030,000 | -1.6% | 2,878 | -2.6% | 0.56% | +1.8% |
| Q2 2021 | $1,047,000 | +4.4% | 2,955 | -6.0% | 0.55% | -6.8% |
| Q1 2021 | $1,003,000 | -37.5% | 3,143 | -38.5% | 0.59% | -43.1% |
| Q4 2020 | $1,604,000 | +11.2% | 5,113 | -1.5% | 1.03% | -3.8% |
| Q3 2020 | $1,443,000 | +0.9% | 5,193 | -10.1% | 1.07% | -15.8% |
| Q2 2020 | $1,430,000 | +15.4% | 5,776 | -0.8% | 1.27% | +2.5% |
| Q4 2019 | $1,239,000 | – | 5,821 | – | 1.24% | – |
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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% |