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 | $27,639,075 | -3.6% | 77,146 | -0.6% | 3.20% | -1.9% |
| Q2 2023 | $28,676,799 | +16.5% | 77,627 | +1.2% | 3.26% | +25.9% |
| Q1 2023 | $24,616,047 | +117214.2% | 76,702 | -2.7% | 2.59% | +16.5% |
| Q4 2022 | $20,983 | -99.9% | 78,801 | -3.4% | 2.22% | -14.4% |
| Q3 2022 | $21,794,000 | -5.1% | 81,544 | -0.5% | 2.60% | +1.6% |
| Q2 2022 | $22,973,000 | -63.3% | 81,965 | -50.2% | 2.56% | -16.1% |
| Q1 2022 | $62,562,000 | +93.3% | 164,644 | +102.4% | 3.05% | -4.8% |
| Q4 2021 | $32,360,000 | +12.3% | 81,337 | +1.0% | 3.20% | -2.9% |
| Q3 2021 | $28,819,000 | +28.9% | 80,509 | +14.9% | 3.30% | +1.7% |
| Q2 2021 | $22,362,000 | 0.0% | 70,070 | 0.0% | 3.24% | -19.2% |
| Q1 2021 | $22,362,000 | +13.5% | 70,070 | +11.6% | 4.01% | +2.8% |
| Q4 2020 | $19,701,000 | +32.1% | 62,795 | +17.0% | 3.90% | +6.4% |
| Q3 2020 | $14,915,000 | +40.1% | 53,681 | +24.9% | 3.66% | +11.6% |
| Q2 2020 | $10,644,000 | +71.7% | 42,990 | +32.0% | 3.28% | +48.5% |
| Q1 2020 | $6,199,000 | +41.8% | 32,558 | +58.3% | 2.21% | +83.3% |
| Q4 2019 | $4,372,000 | +135.8% | 20,562 | +109.3% | 1.21% | +101.7% |
| Q3 2019 | $1,854,000 | +77.4% | 9,822 | +75.5% | 0.60% | +94.2% |
| Q2 2019 | $1,045,000 | +240.4% | 5,597 | +227.9% | 0.31% | +231.2% |
| Q1 2019 | $307,000 | -38.5% | 1,707 | -47.3% | 0.09% | -39.2% |
| Q4 2018 | $499,000 | -55.0% | 3,237 | -45.7% | 0.15% | -37.3% |
| Q3 2018 | $1,108,000 | +35.0% | 5,964 | +24.7% | 0.24% | +23.2% |
| Q2 2018 | $821,000 | – | 4,784 | – | 0.20% | – |
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% |