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 | $367,585 | +21.6% | 1,026 | +25.4% | 0.27% | +25.2% |
| Q2 2023 | $302,186 | -82.8% | 818 | -97.7% | 0.22% | -84.8% |
| Q3 2022 | $1,757,000 | -51.1% | 36,242 | -15.4% | 1.44% | -48.6% |
| Q2 2022 | $3,594,000 | -24.9% | 42,855 | -0.9% | 2.80% | -13.1% |
| Q1 2022 | $4,785,000 | -6.4% | 43,256 | -2.3% | 3.22% | -1.6% |
| Q4 2021 | $5,114,000 | +14.1% | 44,288 | +253.8% | 3.27% | +7.0% |
| Q3 2021 | $4,481,000 | -29.1% | 12,518 | -29.8% | 3.06% | -28.5% |
| Q2 2021 | $6,320,000 | +14.9% | 17,832 | +3.4% | 4.28% | +10.9% |
| Q1 2021 | $5,502,000 | +2.6% | 17,242 | +0.9% | 3.86% | -10.1% |
| Q4 2020 | $5,363,000 | – | 17,095 | – | 4.29% | – |
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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% |