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 | $7,071,175 | +10.3% | 19,737 | -1.2% | 1.67% | +6.4% |
| Q1 2023 | $6,413,466 | +120612.7% | 19,984 | +0.2% | 1.57% | +18.4% |
| Q4 2022 | $5,313 | -99.9% | 19,952 | +0.1% | 1.32% | -6.8% |
| Q3 2022 | $5,326,000 | -51.9% | 19,927 | -49.5% | 1.42% | +8.5% |
| Q2 2022 | $11,070,000 | +57.6% | 39,498 | +103.9% | 1.31% | -12.7% |
| Q1 2022 | $7,023,000 | -10.4% | 19,372 | -1.7% | 1.50% | -7.1% |
| Q4 2021 | $7,842,000 | +8.6% | 19,711 | -2.3% | 1.62% | +0.7% |
| Q3 2021 | $7,221,000 | -0.1% | 20,174 | -1.1% | 1.60% | -1.0% |
| Q2 2021 | $7,230,000 | +8.8% | 20,398 | -2.0% | 1.62% | +2.8% |
| Q1 2021 | $6,643,000 | -0.3% | 20,816 | -2.0% | 1.58% | -7.3% |
| Q4 2020 | $6,663,000 | +10.3% | 21,237 | -2.4% | 1.70% | -3.7% |
| Q3 2020 | $6,043,000 | +1.5% | 21,751 | -9.6% | 1.77% | -7.1% |
| Q2 2020 | $5,956,000 | +31.0% | 24,054 | +0.7% | 1.90% | +12.2% |
| Q1 2020 | $4,547,000 | -9.1% | 23,883 | +1.5% | 1.70% | +17.9% |
| Q4 2019 | $5,002,000 | +13.0% | 23,528 | +0.3% | 1.44% | +7.0% |
| Q3 2019 | $4,427,000 | -3.2% | 23,446 | -4.2% | 1.34% | -5.0% |
| Q2 2019 | $4,571,000 | +4.6% | 24,476 | +0.6% | 1.42% | -0.5% |
| Q1 2019 | $4,370,000 | +14.9% | 24,326 | -1.3% | 1.42% | +2.1% |
| Q4 2018 | $3,803,000 | -25.4% | 24,651 | -10.2% | 1.39% | -16.0% |
| Q3 2018 | $5,101,000 | +10.6% | 27,458 | +2.1% | 1.66% | +3.0% |
| Q2 2018 | $4,614,000 | – | 26,883 | – | 1.61% | – |
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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% |