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 | $7,203,421 | +2.7% | 20,106 | +5.9% | 1.79% | +9.0% |
| Q2 2023 | $7,011,996 | +67.4% | 18,981 | +45.4% | 1.64% | +59.2% |
| Q1 2023 | $4,189,318 | +22.0% | 13,054 | +1.2% | 1.03% | +11.7% |
| Q4 2022 | $3,433,265 | -3.0% | 12,893 | -2.7% | 0.92% | -13.3% |
| Q3 2022 | $3,540,000 | -1.9% | 13,247 | +2.8% | 1.07% | +0.2% |
| Q2 2022 | $3,610,000 | -21.9% | 12,882 | +1.1% | 1.06% | -5.6% |
| Q1 2022 | $4,621,000 | -1.3% | 12,747 | +9.0% | 1.13% | -0.6% |
| Q4 2021 | $4,681,000 | +24.1% | 11,693 | +10.9% | 1.13% | +17.4% |
| Q3 2021 | $3,772,000 | +8.2% | 10,539 | +7.1% | 0.97% | +7.8% |
| Q2 2021 | $3,487,000 | +4.0% | 9,840 | -6.3% | 0.90% | -4.5% |
| Q1 2021 | $3,352,000 | -0.9% | 10,503 | +3.3% | 0.94% | +1.8% |
| Q4 2020 | $3,384,000 | – | 10,172 | – | 0.92% | – |
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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% |