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 | $1,915,361 | -3.8% | 5,346 | -0.9% | 0.48% | -0.4% |
| Q2 2023 | $1,991,961 | +25.6% | 5,392 | +9.1% | 0.48% | +20.8% |
| Q1 2023 | $1,585,434 | +20.5% | 4,940 | 0.0% | 0.40% | +18.0% |
| Q4 2022 | $1,315,456 | -4.3% | 4,940 | -4.0% | 0.34% | -11.5% |
| Q3 2022 | $1,375,000 | +10.4% | 5,144 | +15.8% | 0.38% | +11.0% |
| Q2 2022 | $1,245,000 | -23.0% | 4,443 | -0.3% | 0.34% | -4.2% |
| Q1 2022 | $1,616,000 | -11.5% | 4,457 | -2.9% | 0.36% | -7.0% |
| Q4 2021 | $1,827,000 | +0.7% | 4,592 | -9.4% | 0.39% | -9.6% |
| Q3 2021 | $1,815,000 | -4.4% | 5,071 | -2.7% | 0.43% | -2.1% |
| Q2 2021 | $1,899,000 | +7.2% | 5,210 | -6.1% | 0.44% | -0.7% |
| Q1 2021 | $1,772,000 | +1.4% | 5,551 | -0.3% | 0.44% | -9.5% |
| Q4 2020 | $1,747,000 | – | 5,567 | – | 0.49% | – |
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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% |