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 | $4,160,948 | -2.8% | 11,614 | +0.2% | 1.04% | -0.9% |
| Q2 2023 | $4,282,317 | +19.6% | 11,592 | +3.9% | 1.05% | +12.5% |
| Q1 2023 | $3,579,333 | +20.3% | 11,153 | -0.2% | 0.94% | +12.9% |
| Q4 2022 | $2,974,614 | -4.3% | 11,171 | -4.0% | 0.83% | -10.9% |
| Q3 2022 | $3,109,000 | -7.6% | 11,634 | -3.1% | 0.93% | -4.7% |
| Q2 2022 | $3,366,000 | -28.0% | 12,008 | -6.9% | 0.98% | -20.5% |
| Q1 2022 | $4,676,000 | -9.6% | 12,899 | -0.8% | 1.23% | -11.4% |
| Q4 2021 | $5,172,000 | +9.2% | 13,000 | -1.8% | 1.39% | +0.1% |
| Q3 2021 | $4,738,000 | +0.5% | 13,235 | -0.5% | 1.39% | -3.7% |
| Q2 2021 | $4,715,000 | -66.8% | 13,304 | -70.1% | 1.44% | -69.8% |
| Q1 2021 | $14,217,000 | +3.4% | 44,548 | +1.7% | 4.77% | -2.1% |
| Q4 2020 | $13,743,000 | – | 43,804 | – | 4.87% | – |
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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% |