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 | $16,533,021 | +95721.4% | 46,147 | -1.2% | 2.68% | -3.1% |
| Q2 2023 | $17,254 | +16.1% | 46,704 | +0.9% | 2.76% | +9.4% |
| Q1 2023 | $14,855 | +23.3% | 46,286 | +2.3% | 2.53% | +14.9% |
| Q4 2022 | $12,046 | -99.9% | 45,239 | -1.0% | 2.20% | -8.3% |
| Q3 2022 | $12,214,000 | -1.7% | 45,699 | +3.0% | 2.40% | +1.9% |
| Q2 2022 | $12,430,000 | -23.5% | 44,347 | -1.0% | 2.35% | -9.0% |
| Q1 2022 | $16,246,000 | -10.5% | 44,812 | -1.8% | 2.59% | -1.6% |
| Q4 2021 | $18,152,000 | +10.7% | 45,625 | -0.4% | 2.63% | +2.3% |
| Q3 2021 | $16,402,000 | +1.1% | 45,820 | +0.1% | 2.57% | +0.7% |
| Q2 2021 | $16,225,000 | +7.2% | 45,777 | -3.5% | 2.55% | +0.1% |
| Q1 2021 | $15,133,000 | +1.9% | 47,419 | +0.1% | 2.55% | -3.6% |
| Q4 2020 | $14,856,000 | +15.2% | 47,350 | +2.1% | 2.64% | +2.2% |
| Q3 2020 | $12,891,000 | +12.8% | 46,398 | +0.5% | 2.59% | +2.4% |
| Q2 2020 | $11,429,000 | +34.2% | 46,161 | +3.2% | 2.53% | +10.0% |
| Q1 2020 | $8,514,000 | -11.8% | 44,718 | -1.5% | 2.30% | +12.2% |
| Q4 2019 | $9,649,000 | +13.0% | 45,386 | +0.3% | 2.05% | +4.2% |
| Q3 2019 | $8,540,000 | +1.0% | 45,229 | -0.1% | 1.97% | +0.5% |
| Q2 2019 | $8,454,000 | +3.9% | 45,274 | +0.0% | 1.96% | -1.4% |
| Q1 2019 | $8,133,000 | +18.2% | 45,268 | +1.5% | 1.98% | +2.9% |
| Q4 2018 | $6,880,000 | -20.1% | 44,602 | -3.7% | 1.93% | -4.7% |
| Q3 2018 | $8,609,000 | +9.4% | 46,336 | +1.0% | 2.02% | +1.2% |
| Q2 2018 | $7,872,000 | – | 45,860 | – | 2.00% | – |
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% |