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 | $10,752,000 | -2.3% | 30,010 | +0.8% | 6.09% | -1.4% |
| Q2 2023 | $11,003,417 | -8.3% | 29,785 | -20.3% | 6.18% | -4.7% |
| Q1 2023 | $11,995,945 | +23.3% | 37,378 | +2.3% | 6.48% | +16.2% |
| Q4 2022 | $9,732,985 | +1.5% | 36,551 | +1.8% | 5.58% | -7.1% |
| Q3 2022 | $9,593,000 | -2.4% | 35,894 | +2.4% | 6.00% | -1.4% |
| Q2 2022 | $9,827,000 | -17.7% | 35,062 | +6.5% | 6.09% | -13.2% |
| Q1 2022 | $11,940,000 | -7.0% | 32,934 | +2.0% | 7.02% | -4.4% |
| Q4 2021 | $12,845,000 | +12.3% | 32,286 | +1.0% | 7.34% | +4.0% |
| Q3 2021 | $11,439,000 | +1.0% | 31,955 | -0.0% | 7.05% | -0.3% |
| Q2 2021 | $11,331,000 | +15.3% | 31,969 | +3.8% | 7.07% | +7.1% |
| Q1 2021 | $9,827,000 | +12.4% | 30,794 | +10.5% | 6.60% | -0.4% |
| Q4 2020 | $8,744,000 | +10.2% | 27,870 | -2.5% | 6.63% | +6.2% |
| Q3 2020 | $7,938,000 | +7.8% | 28,572 | -3.9% | 6.24% | -3.4% |
| Q2 2020 | $7,361,000 | +30.4% | 29,730 | +0.3% | 6.47% | +11.6% |
| Q1 2020 | $5,643,000 | -10.6% | 29,636 | -0.2% | 5.80% | -4.3% |
| Q4 2019 | $6,314,000 | – | 29,700 | – | 6.06% | – |
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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% |