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 | $5,879,903 | -4.3% | 16,412 | -1.3% | 8.51% | +51.1% |
| Q2 2023 | $6,143,052 | +30.9% | 16,629 | +13.8% | 5.63% | +9.4% |
| Q1 2023 | $4,691,306 | +68.1% | 14,618 | +39.5% | 5.15% | +29.8% |
| Q4 2022 | $2,790,099 | +4.5% | 10,478 | +4.9% | 3.96% | -3.8% |
| Q3 2022 | $2,670,000 | -44.6% | 9,989 | -41.9% | 4.12% | -20.2% |
| Q2 2022 | $4,822,000 | -22.2% | 17,205 | +0.6% | 5.16% | -6.0% |
| Q1 2022 | $6,198,000 | -8.9% | 17,096 | +0.0% | 5.50% | -4.0% |
| Q4 2021 | $6,800,000 | +11.1% | 17,093 | +0.0% | 5.72% | +33.9% |
| Q3 2021 | $6,118,000 | +1.2% | 17,090 | +0.2% | 4.27% | -15.9% |
| Q2 2021 | $6,048,000 | +34.8% | 17,064 | +21.4% | 5.08% | +46.2% |
| Q1 2021 | $4,487,000 | +1.7% | 14,061 | +0.0% | 3.48% | -12.7% |
| Q4 2020 | $4,410,000 | – | 14,056 | – | 3.98% | – |
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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% |