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 | $828,002 | -3.6% | 2,311 | -0.6% | 0.03% | 0.0% |
| Q2 2023 | $859,281 | -26.8% | 2,326 | -36.4% | 0.03% | -31.7% |
| Q1 2023 | $1,173,299 | -29.8% | 3,656 | -41.5% | 0.04% | -33.9% |
| Q3 2022 | $1,671,000 | -29.8% | 6,251 | -26.4% | 0.06% | +44.2% |
| Q2 2022 | $2,380,000 | +91.8% | 8,488 | +147.9% | 0.04% | +10.3% |
| Q1 2022 | $1,241,000 | -6.3% | 3,424 | +2.9% | 0.04% | -2.5% |
| Q4 2021 | $1,324,000 | +8.9% | 3,328 | -2.0% | 0.04% | 0.0% |
| Q3 2021 | $1,216,000 | +1.1% | 3,397 | +0.1% | 0.04% | 0.0% |
| Q2 2021 | $1,203,000 | +10.6% | 3,395 | -0.4% | 0.04% | 0.0% |
| Q1 2021 | $1,088,000 | -49.5% | 3,408 | -50.4% | 0.04% | -49.4% |
| Q4 2020 | $2,155,000 | +46.3% | 6,869 | +29.6% | 0.08% | +23.4% |
| Q3 2020 | $1,473,000 | -47.2% | 5,300 | -52.9% | 0.06% | -48.0% |
| Q2 2020 | $2,789,000 | +99.5% | 11,264 | +53.4% | 0.12% | +86.4% |
| Q1 2020 | $1,398,000 | +22.8% | 7,345 | +37.3% | 0.07% | +106.2% |
| Q4 2019 | $1,138,000 | +4.8% | 5,351 | -6.9% | 0.03% | +10.3% |
| Q3 2019 | $1,086,000 | -10.4% | 5,750 | -11.4% | 0.03% | -6.5% |
| Q2 2019 | $1,212,000 | -47.2% | 6,491 | -49.2% | 0.03% | -46.6% |
| Q1 2019 | $2,297,000 | +138.5% | 12,786 | +104.9% | 0.06% | +132.0% |
| Q4 2018 | $963,000 | -26.1% | 6,241 | -11.0% | 0.02% | -19.4% |
| Q3 2018 | $1,303,000 | -54.2% | 7,015 | -57.7% | 0.03% | -54.4% |
| Q2 2018 | $2,848,000 | – | 16,592 | – | 0.07% | – |
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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% |