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 | $336,057 | -3.0% | 938 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $346,516 | +15.1% | 938 | 0.0% | 0.08% | +19.1% |
| Q1 2023 | $301,032 | +120312.8% | 938 | 0.0% | 0.07% | +25.9% |
| Q4 2022 | $250 | -100.0% | 938 | -53.5% | 0.05% | -55.7% |
| Q3 2022 | $540,000 | -10.6% | 2,019 | -6.3% | 0.12% | +2.5% |
| Q2 2022 | $604,000 | -74.4% | 2,155 | -66.9% | 0.12% | -62.9% |
| Q1 2022 | $2,361,000 | -7.2% | 6,513 | +1.8% | 0.32% | -6.4% |
| Q4 2021 | $2,544,000 | +11.1% | 6,395 | 0.0% | 0.34% | +6.2% |
| Q3 2021 | $2,289,000 | -32.7% | 6,395 | -33.3% | 0.32% | -38.1% |
| Q2 2021 | $3,399,000 | -1.2% | 9,590 | -11.1% | 0.52% | -7.3% |
| Q1 2021 | $3,442,000 | -1.0% | 10,785 | -2.7% | 0.56% | -5.7% |
| Q4 2020 | $3,478,000 | +1044.1% | 11,085 | +912.3% | 0.60% | +393.4% |
| Q3 2020 | $304,000 | +12.2% | 1,095 | 0.0% | 0.12% | +13.1% |
| Q2 2020 | $271,000 | – | 1,095 | – | 0.11% | – |
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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% |