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 | $8,638,300 | +0.3% | 24,111 | +3.4% | 3.08% | +9.5% |
| Q2 2023 | $8,612,984 | +26.3% | 23,315 | +9.7% | 2.81% | +10.9% |
| Q1 2023 | $6,819,629 | +37.7% | 21,250 | +14.3% | 2.53% | +29.8% |
| Q4 2022 | $4,952,431 | -27.1% | 18,599 | -26.9% | 1.95% | -29.2% |
| Q3 2022 | $6,796,000 | +5.4% | 25,430 | +10.6% | 2.76% | +8.5% |
| Q2 2022 | $6,445,000 | +1.7% | 22,996 | +31.6% | 2.54% | +8.2% |
| Q1 2022 | $6,335,000 | +15.6% | 17,473 | +26.9% | 2.35% | +6.7% |
| Q4 2021 | $5,478,000 | +34.5% | 13,768 | +21.0% | 2.20% | -6.1% |
| Q3 2021 | $4,074,000 | +16.6% | 11,382 | +4.0% | 2.34% | +10.8% |
| Q2 2021 | $3,493,000 | 0.0% | 10,946 | 0.0% | 2.11% | -3.2% |
| Q1 2021 | $3,493,000 | +8.7% | 10,946 | +6.9% | 2.18% | -5.6% |
| Q4 2020 | $3,212,000 | – | 10,238 | – | 2.31% | – |
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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% |