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 | $3,386,399 | +0.2% | 9,452 | +3.3% | 0.09% | +3.5% |
| Q2 2023 | $3,379,590 | +14.5% | 9,148 | -0.5% | 0.09% | +8.9% |
| Q1 2023 | $2,951,201 | +36.9% | 9,196 | +13.6% | 0.08% | +29.5% |
| Q4 2022 | $2,155,127 | +9.9% | 8,093 | +7.6% | 0.06% | 0.0% |
| Q3 2022 | $1,961,000 | -9.8% | 7,521 | -3.0% | 0.06% | -6.2% |
| Q2 2022 | $2,174,000 | -13.2% | 7,757 | +12.2% | 0.06% | -5.8% |
| Q1 2022 | $2,506,000 | +9.1% | 6,913 | +19.7% | 0.07% | +11.3% |
| Q4 2021 | $2,298,000 | +6.7% | 5,775 | -4.1% | 0.06% | -3.1% |
| Q3 2021 | $2,154,000 | -4.4% | 6,019 | -5.4% | 0.06% | -5.9% |
| Q2 2021 | $2,254,000 | +21.7% | 6,360 | +9.6% | 0.07% | +11.5% |
| Q1 2021 | $1,852,000 | +9.7% | 5,802 | +7.8% | 0.06% | +1.7% |
| Q4 2020 | $1,689,000 | +13.7% | 5,384 | +0.7% | 0.06% | 0.0% |
| Q3 2020 | $1,486,000 | +134.8% | 5,347 | +132.1% | 0.06% | +130.8% |
| Q2 2020 | $633,000 | +171.7% | 2,304 | +88.5% | 0.03% | +100.0% |
| Q1 2020 | $233,000 | 0.0% | 1,222 | +11.3% | 0.01% | +30.0% |
| Q4 2019 | $233,000 | – | 1,098 | – | 0.01% | – |
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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% |