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 | $1,052,239 | -1.9% | 2,937 | +1.2% | 0.08% | +1.2% |
| Q2 2023 | $1,072,427 | +1.9% | 2,903 | -11.4% | 0.08% | -3.5% |
| Q1 2023 | $1,052,009 | +29.0% | 3,278 | +7.0% | 0.08% | +25.0% |
| Q4 2022 | $815,622 | -1.0% | 3,063 | -0.6% | 0.07% | -8.1% |
| Q3 2022 | $824,000 | -4.5% | 3,082 | +0.1% | 0.07% | -5.1% |
| Q2 2022 | $863,000 | -23.9% | 3,078 | -1.6% | 0.08% | -9.3% |
| Q1 2022 | $1,134,000 | -33.9% | 3,128 | -27.5% | 0.09% | -30.1% |
| Q4 2021 | $1,716,000 | +9.1% | 4,314 | -1.8% | 0.12% | 0.0% |
| Q3 2021 | $1,573,000 | +26.9% | 4,394 | +25.6% | 0.12% | +29.5% |
| Q2 2021 | $1,240,000 | +7.9% | 3,498 | -2.8% | 0.10% | +1.1% |
| Q1 2021 | $1,149,000 | +0.2% | 3,600 | -1.5% | 0.09% | -5.1% |
| Q4 2020 | $1,147,000 | +8.8% | 3,655 | -3.7% | 0.10% | -3.9% |
| Q3 2020 | $1,054,000 | -18.2% | 3,795 | -27.1% | 0.10% | -24.8% |
| Q2 2020 | $1,289,000 | +31.3% | 5,205 | +0.9% | 0.14% | +7.9% |
| Q1 2020 | $982,000 | -11.6% | 5,160 | -1.2% | 0.13% | +13.4% |
| Q4 2019 | $1,111,000 | +22.0% | 5,225 | +8.3% | 0.11% | +13.1% |
| Q3 2019 | $911,000 | -1.9% | 4,825 | -3.0% | 0.10% | -2.0% |
| Q2 2019 | $929,000 | +63.0% | 4,975 | +56.7% | 0.10% | +62.9% |
| Q1 2019 | $570,000 | +22.6% | 3,175 | +5.3% | 0.06% | +8.8% |
| Q4 2018 | $465,000 | -20.1% | 3,015 | -3.8% | 0.06% | -6.6% |
| Q3 2018 | $582,000 | +46.6% | 3,135 | +35.4% | 0.06% | +35.6% |
| Q2 2018 | $397,000 | – | 2,315 | – | 0.04% | – |
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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% |