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 | $20,584 | +11.7% | 57,455 | +15.1% | 2.02% | -16.4% |
| Q2 2023 | $18,434 | +4.9% | 49,900 | -8.9% | 2.42% | -6.9% |
| Q1 2023 | $17,574 | +20.6% | 54,760 | +0.1% | 2.60% | +9.0% |
| Q4 2022 | $14,572 | -99.9% | 54,727 | -31.0% | 2.38% | -41.0% |
| Q3 2022 | $21,194,000 | +30.1% | 79,301 | +36.5% | 4.04% | +34.6% |
| Q2 2022 | $16,287,000 | -14.3% | 58,113 | +10.9% | 3.00% | -3.4% |
| Q1 2022 | $19,003,000 | -7.5% | 52,418 | +1.5% | 3.11% | -27.9% |
| Q4 2021 | $20,539,000 | +11.7% | 51,626 | +0.5% | 4.30% | -3.8% |
| Q3 2021 | $18,382,000 | +1.0% | 51,352 | +0.0% | 4.47% | -1.9% |
| Q2 2021 | $18,200,000 | +12.5% | 51,350 | +1.3% | 4.56% | +1.4% |
| Q1 2021 | $16,183,000 | -1.5% | 50,712 | -3.2% | 4.50% | -11.7% |
| Q4 2020 | $16,429,000 | +6.9% | 52,367 | -5.3% | 5.09% | -11.9% |
| Q3 2020 | $15,369,000 | +8.5% | 55,319 | -3.3% | 5.78% | -2.0% |
| Q2 2020 | $14,171,000 | +62.9% | 57,234 | +25.3% | 5.90% | +90.3% |
| Q1 2020 | $8,699,000 | +22.2% | 45,691 | +36.5% | 3.10% | +30.8% |
| Q4 2019 | $7,117,000 | +21.7% | 33,476 | +8.1% | 2.37% | +6.9% |
| Q3 2019 | $5,847,000 | -99.9% | 30,969 | -2.3% | 2.22% | -1.5% |
| Q2 2019 | $5,919,517,000 | +106673.4% | 31,699 | +2.7% | 2.25% | -1.7% |
| Q1 2019 | $5,544,000 | +23.7% | 30,859 | +6.2% | 2.29% | +4.1% |
| Q4 2018 | $4,481,000 | – | 29,052 | – | 2.20% | – |
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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% |