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 | $1,628,337 | -6.7% | 4,545 | -3.8% | 0.28% | -5.8% |
| Q2 2023 | $1,745,510 | +16.6% | 4,725 | +1.3% | 0.29% | +6.1% |
| Q1 2023 | $1,497,138 | +118720.5% | 4,665 | -1.4% | 0.28% | +6.9% |
| Q4 2022 | $1,260 | -99.9% | 4,731 | +0.2% | 0.26% | -14.2% |
| Q3 2022 | $1,262,000 | -0.6% | 4,721 | +4.2% | 0.30% | -0.7% |
| Q2 2022 | $1,270,000 | -23.3% | 4,530 | -0.9% | 0.30% | -7.6% |
| Q1 2022 | $1,656,000 | +109.4% | 4,569 | +129.7% | 0.33% | +112.3% |
| Q4 2021 | $791,000 | +29.9% | 1,989 | +16.9% | 0.16% | +14.8% |
| Q3 2021 | $609,000 | +1.8% | 1,701 | +0.9% | 0.14% | +5.5% |
| Q2 2021 | $598,000 | +13.3% | 1,686 | +1.8% | 0.13% | +2.4% |
| Q1 2021 | $528,000 | +2.5% | 1,656 | +0.9% | 0.12% | -6.0% |
| Q4 2020 | $515,000 | +12.9% | 1,641 | 0.0% | 0.13% | +2.3% |
| Q3 2020 | $456,000 | +12.3% | 1,641 | 0.0% | 0.13% | -0.8% |
| Q2 2020 | $406,000 | +43.5% | 1,641 | +10.4% | 0.13% | +18.0% |
| Q1 2020 | $283,000 | -1.4% | 1,486 | +10.1% | 0.11% | +32.1% |
| Q4 2019 | $287,000 | +12.5% | 1,350 | 0.0% | 0.08% | +6.3% |
| Q3 2019 | $255,000 | +1.2% | 1,350 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $252,000 | +3.7% | 1,350 | 0.0% | 0.08% | +3.9% |
| Q1 2019 | $243,000 | +16.8% | 1,350 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $208,000 | -17.1% | 1,350 | 0.0% | 0.08% | +5.6% |
| Q3 2018 | $251,000 | – | 1,350 | – | 0.07% | – |
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% |