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 | $1,057,253 | -20.2% | 2,951 | -17.7% | 0.11% | -35.3% |
| Q2 2023 | $1,324,156 | +21.9% | 3,584 | +5.8% | 0.17% | -7.7% |
| Q1 2023 | $1,086,604 | +21.3% | 3,386 | +0.7% | 0.18% | +10.4% |
| Q4 2022 | $895,462 | +38.6% | 3,363 | +39.2% | 0.16% | +3.8% |
| Q3 2022 | $646,000 | -18.5% | 2,416 | -14.6% | 0.16% | -9.2% |
| Q2 2022 | $793,000 | -48.5% | 2,830 | -33.4% | 0.17% | -45.1% |
| Q1 2022 | $1,541,000 | -15.0% | 4,251 | -6.8% | 0.32% | -18.1% |
| Q4 2021 | $1,814,000 | +75.9% | 4,559 | +58.4% | 0.39% | +47.1% |
| Q3 2021 | $1,031,000 | +0.3% | 2,879 | -0.8% | 0.26% | -6.1% |
| Q2 2021 | $1,028,000 | +58.9% | 2,901 | +43.0% | 0.28% | -3.1% |
| Q1 2021 | $647,000 | -7.3% | 2,028 | -8.9% | 0.29% | -15.2% |
| Q4 2020 | $698,000 | +50.1% | 2,226 | +32.9% | 0.34% | +32.2% |
| Q3 2020 | $465,000 | +25.0% | 1,675 | +11.4% | 0.26% | +30.3% |
| Q2 2020 | $372,000 | +223.5% | 1,504 | +149.4% | 0.20% | +157.1% |
| Q1 2020 | $115,000 | -3.4% | 603 | +7.5% | 0.08% | +5.5% |
| Q4 2019 | $119,000 | – | 561 | – | 0.07% | – |
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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% |