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 | $136,979,160 | +91.7% | 382,335 | +97.6% | 1.21% | +97.1% |
| Q2 2023 | $71,470,210 | -4.7% | 193,466 | -31.3% | 0.62% | -14.1% |
| Q4 2022 | $75,011,076 | -65.7% | 281,700 | -65.6% | 0.72% | -68.8% |
| Q3 2022 | $218,827,000 | -40.0% | 818,780 | -37.1% | 2.30% | -36.7% |
| Q2 2022 | $364,899,000 | -34.4% | 1,301,910 | -15.2% | 3.63% | -25.1% |
| Q1 2022 | $556,591,000 | -29.1% | 1,535,255 | -22.2% | 4.85% | -19.3% |
| Q4 2021 | $784,644,000 | +11.1% | 1,972,210 | 0.0% | 6.01% | +0.5% |
| Q3 2021 | $705,972,000 | +1.0% | 1,972,210 | 0.0% | 5.98% | -2.5% |
| Q2 2021 | $699,010,000 | +11.1% | 1,972,210 | 0.0% | 6.14% | -1.1% |
| Q1 2021 | $629,391,000 | – | 1,972,210 | – | 6.20% | – |
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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% |