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 | $599,746 | -12.2% | 1,674 | -9.5% | 0.22% | -12.4% |
| Q2 2023 | $683,267 | +32.6% | 1,850 | +15.3% | 0.25% | +25.1% |
| Q1 2023 | $515,210 | +75.2% | 1,605 | +45.2% | 0.20% | +65.8% |
| Q4 2022 | $294,112 | -1.6% | 1,105 | -1.3% | 0.12% | -18.9% |
| Q3 2022 | $299,000 | 0.0% | 1,119 | +4.8% | 0.15% | +4.2% |
| Q2 2022 | $299,000 | -22.7% | 1,068 | +0.1% | 0.14% | -20.7% |
| Q1 2022 | $387,000 | -8.9% | 1,067 | 0.0% | 0.18% | -13.9% |
| Q4 2021 | $425,000 | +9.8% | 1,067 | -1.2% | 0.21% | -16.1% |
| Q3 2021 | $387,000 | +8.1% | 1,080 | +7.0% | 0.25% | +2.1% |
| Q2 2021 | $358,000 | +7.5% | 1,009 | -3.4% | 0.24% | -6.2% |
| Q1 2021 | $333,000 | +13.7% | 1,044 | +11.7% | 0.26% | +2.4% |
| Q4 2020 | $293,000 | – | 935 | – | 0.25% | – |
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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% |