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 | $7,824,568 | -33.4% | 21,840 | -31.3% | 1.73% | -29.9% |
| Q2 2023 | $11,742,482 | +108.2% | 31,785 | +80.8% | 2.47% | +69.2% |
| Q1 2023 | $5,640,548 | +5.7% | 17,576 | -12.3% | 1.46% | -1.1% |
| Q4 2022 | $5,336,420 | -2.4% | 20,041 | -2.0% | 1.48% | -13.4% |
| Q3 2022 | $5,466,000 | -8.2% | 20,451 | -3.7% | 1.71% | -8.4% |
| Q2 2022 | $5,955,000 | +1631.1% | 21,247 | +2356.3% | 1.86% | +738.7% |
| Q4 2021 | $344,000 | +11.0% | 865 | 0.0% | 0.22% | +10.4% |
| Q3 2021 | $310,000 | +1.3% | 865 | 0.0% | 0.20% | -11.5% |
| Q2 2021 | $306,000 | +10.9% | 865 | 0.0% | 0.23% | +29.0% |
| Q1 2021 | $276,000 | -48.7% | 865 | -49.6% | 0.18% | -49.9% |
| Q4 2020 | $538,000 | +13.0% | 1,715 | 0.0% | 0.35% | -1.1% |
| Q3 2020 | $476,000 | -27.5% | 1,715 | -35.4% | 0.36% | -44.9% |
| Q2 2020 | $657,000 | +12.7% | 2,655 | -13.2% | 0.64% | -11.9% |
| Q1 2020 | $583,000 | -21.6% | 3,060 | -12.6% | 0.73% | -0.7% |
| Q4 2019 | $744,000 | – | 3,500 | – | 0.74% | – |
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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% |