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 | $12,982,228 | -0.7% | 36,105 | +2.1% | 2.32% | -0.2% |
| Q2 2023 | $13,068,892 | +20.4% | 35,354 | +4.6% | 2.32% | +9.8% |
| Q1 2023 | $10,856,525 | +28.5% | 33,796 | +6.5% | 2.11% | +17.8% |
| Q4 2022 | $8,447,836 | -4.3% | 31,725 | -3.7% | 1.79% | -14.8% |
| Q3 2022 | $8,825,000 | -6.0% | 32,956 | -1.5% | 2.10% | -5.8% |
| Q2 2022 | $9,387,000 | -22.3% | 33,447 | +0.4% | 2.24% | -7.8% |
| Q1 2022 | $12,084,000 | -7.9% | 33,298 | +1.0% | 2.42% | -7.7% |
| Q4 2021 | $13,114,000 | +14.3% | 32,957 | +3.0% | 2.62% | -26.1% |
| Q3 2021 | $11,473,000 | -3.3% | 32,011 | -4.3% | 3.55% | +1.5% |
| Q2 2021 | $11,866,000 | +4.3% | 33,459 | -2.6% | 3.50% | -15.7% |
| Q1 2021 | $11,374,000 | +1428.8% | 34,352 | +1348.2% | 4.15% | +1321.9% |
| Q4 2020 | $744,000 | -92.0% | 2,372 | -92.9% | 0.29% | -94.0% |
| Q3 2020 | $9,338,000 | +9.8% | 33,571 | -2.1% | 4.89% | -17.4% |
| Q2 2020 | $8,501,000 | +35.5% | 34,299 | +4.3% | 5.92% | -4.5% |
| Q1 2020 | $6,272,000 | -13.4% | 32,889 | -3.5% | 6.20% | +2.1% |
| Q4 2019 | $7,241,000 | – | 34,073 | – | 6.07% | – |
Download | ||||||
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% |