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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $41,362 | +14.3% | 101 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $36,185 | -3.0% | 101 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $37,311 | -42.4% | 101 | -50.0% | 0.02% | -50.0% |
| Q1 2023 | $64,828 | +44.1% | 202 | +19.5% | 0.04% | +31.0% |
| Q4 2022 | $45,001 | +164.7% | 169 | +168.3% | 0.03% | +141.7% |
| Q3 2022 | $17,000 | -22.7% | 63 | -19.2% | 0.01% | -14.3% |
| Q2 2022 | $22,000 | -61.4% | 78 | -50.6% | 0.01% | -56.2% |
| Q1 2022 | $57,000 | +1040.0% | 158 | +953.3% | 0.03% | +966.7% |
| Q2 2021 | $5,000 | – | 15 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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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% |