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 | $600,461 | +34.2% | 1,676 | +38.4% | 0.14% | +32.1% |
| Q2 2023 | $447,368 | -2.9% | 1,211 | -15.6% | 0.11% | -12.4% |
| Q1 2023 | $460,535 | -5.0% | 1,435 | -21.2% | 0.12% | -14.2% |
| Q4 2022 | $484,630 | +27.2% | 1,820 | +27.7% | 0.14% | +30.6% |
| Q3 2022 | $381,000 | -32.2% | 1,425 | -28.9% | 0.11% | -33.3% |
| Q2 2022 | $562,000 | -90.1% | 2,005 | -87.2% | 0.16% | -87.1% |
| Q1 2022 | $5,666,000 | -9.3% | 15,629 | -0.4% | 1.26% | -0.2% |
| Q4 2021 | $6,244,000 | +30.7% | 15,694 | +17.6% | 1.26% | +21.4% |
| Q3 2021 | $4,777,000 | +2.2% | 13,344 | +1.1% | 1.04% | +6.0% |
| Q2 2021 | $4,676,000 | +4.5% | 13,194 | -5.9% | 0.98% | -1.7% |
| Q1 2021 | $4,475,000 | -0.4% | 14,024 | -2.1% | 1.00% | -9.2% |
| Q4 2020 | $4,493,000 | +15.8% | 14,320 | +2.5% | 1.10% | +22.5% |
| Q3 2020 | $3,880,000 | +19.0% | 13,965 | +6.1% | 0.90% | +5.3% |
| Q2 2020 | $3,260,000 | +39.5% | 13,167 | +7.3% | 0.85% | -20.5% |
| Q1 2020 | $2,337,000 | -40.2% | 12,272 | -33.2% | 1.07% | -8.2% |
| Q4 2019 | $3,905,000 | +58.4% | 18,367 | +40.6% | 1.16% | +88.0% |
| Q3 2019 | $2,466,000 | -1.5% | 13,062 | -2.6% | 0.62% | +19.7% |
| Q2 2019 | $2,504,000 | +5.4% | 13,407 | +1.4% | 0.52% | +1.2% |
| Q1 2019 | $2,375,000 | +16.8% | 13,217 | +0.3% | 0.51% | +7.6% |
| Q4 2018 | $2,033,000 | -66.0% | 13,182 | -59.0% | 0.48% | -58.1% |
| Q3 2018 | $5,980,000 | +21.3% | 32,186 | +12.1% | 1.13% | +21.3% |
| Q2 2018 | $4,928,000 | – | 28,711 | – | 0.93% | – |
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% |