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 | $3,135,347 | -0.2% | 8,751 | +2.9% | 0.10% | +3.3% |
| Q2 2023 | $3,143,156 | +17.5% | 8,508 | +2.1% | 0.09% | +4.5% |
| Q1 2023 | $2,675,706 | +14.2% | 8,337 | -5.3% | 0.09% | +7.3% |
| Q4 2022 | $2,343,151 | +1.0% | 8,799 | +1.4% | 0.08% | -12.8% |
| Q3 2022 | $2,320,000 | -8.8% | 8,678 | -4.4% | 0.09% | -8.7% |
| Q2 2022 | $2,545,000 | -7.6% | 9,079 | +19.5% | 0.10% | -12.0% |
| Q1 2022 | $2,754,000 | +137.8% | 7,596 | +161.0% | 0.12% | +138.8% |
| Q4 2021 | $1,158,000 | +79.8% | 2,910 | +61.8% | 0.05% | +63.3% |
| Q3 2021 | $644,000 | +25.8% | 1,799 | +24.5% | 0.03% | +25.0% |
| Q2 2021 | $512,000 | -76.6% | 1,445 | -78.9% | 0.02% | -77.8% |
| Q1 2021 | $2,184,000 | +4.4% | 6,845 | +2.7% | 0.11% | +2.9% |
| Q4 2020 | $2,092,000 | +379.8% | 6,668 | +325.3% | 0.10% | +320.0% |
| Q3 2020 | $436,000 | +92.1% | 1,568 | +70.8% | 0.02% | +66.7% |
| Q2 2020 | $227,000 | -5.8% | 918 | -19.0% | 0.02% | -11.8% |
| Q4 2019 | $241,000 | +12.6% | 1,133 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $214,000 | -15.7% | 1,133 | -16.6% | 0.02% | -19.0% |
| Q2 2019 | $254,000 | -12.1% | 1,358 | -15.5% | 0.02% | -12.5% |
| Q1 2019 | $289,000 | -11.1% | 1,608 | -23.7% | 0.02% | -27.3% |
| Q4 2018 | $325,000 | -17.1% | 2,108 | 0.0% | 0.03% | -2.9% |
| Q3 2018 | $392,000 | +8.3% | 2,108 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $362,000 | – | 2,108 | – | 0.04% | – |
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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% |