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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $79,484,407 | -31.6% | 215,160 | -32.9% | 5.16% | -21.9% |
| Q1 2022 | $116,246,000 | -9.4% | 320,643 | -0.6% | 6.61% | -1.4% |
| Q4 2021 | $128,362,000 | +124.6% | 322,638 | +100.1% | 6.70% | +132.8% |
| Q2 2021 | $57,144,000 | -35.6% | 161,228 | -42.0% | 2.88% | -28.2% |
| Q1 2021 | $88,714,000 | -69.4% | 277,987 | -69.9% | 4.01% | -62.0% |
| Q4 2020 | $289,743,000 | +196.9% | 923,513 | +162.9% | 10.55% | +171.1% |
| Q3 2020 | $97,584,000 | -61.2% | 351,223 | -65.4% | 3.89% | -62.1% |
| Q2 2020 | $251,457,000 | +267.1% | 1,015,577 | +182.3% | 10.26% | +155.2% |
| Q1 2020 | $68,501,000 | -75.2% | 359,773 | -72.3% | 4.02% | -59.4% |
| Q4 2019 | $276,495,000 | +83.2% | 1,300,480 | +62.7% | 9.89% | +76.0% |
| Q3 2019 | $150,891,000 | -33.2% | 799,170 | -33.9% | 5.62% | -29.4% |
| Q2 2019 | $225,739,000 | -13.5% | 1,208,839 | -16.8% | 7.96% | -14.4% |
| Q1 2019 | $260,983,000 | +486.9% | 1,452,652 | +403.9% | 9.30% | +379.3% |
| Q4 2018 | $44,466,000 | -77.2% | 288,254 | -72.5% | 1.94% | -72.9% |
| Q3 2018 | $194,684,000 | +0.9% | 1,047,871 | -6.8% | 7.16% | +4.1% |
| Q2 2018 | $192,905,000 | – | 1,123,830 | – | 6.88% | – |
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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% |