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 | $8,858,226 | -9.3% | 24,725 | -6.4% | 0.45% | -8.7% |
| Q2 2023 | $9,763,579 | +33.5% | 26,429 | +16.0% | 0.49% | +18.6% |
| Q1 2023 | $7,314,944 | +22.6% | 22,793 | +1.7% | 0.42% | +16.6% |
| Q4 2022 | $5,965,692 | -16.7% | 22,404 | -16.4% | 0.36% | -15.2% |
| Q3 2022 | $7,165,000 | +4.3% | 26,808 | +9.4% | 0.42% | +5.5% |
| Q2 2022 | $6,870,000 | -8.4% | 24,510 | +18.4% | 0.40% | +14.0% |
| Q1 2022 | $7,504,000 | +24.7% | 20,697 | +36.8% | 0.35% | +22.9% |
| Q4 2021 | $6,017,000 | +14.7% | 15,125 | +3.2% | 0.28% | +4.8% |
| Q3 2021 | $5,248,000 | +8.3% | 14,662 | +7.2% | 0.27% | +8.4% |
| Q2 2021 | $4,847,000 | +13.5% | 13,675 | +2.2% | 0.25% | -1.2% |
| Q1 2021 | $4,272,000 | +0.0% | 13,386 | -57.7% | 0.25% | -4.2% |
| Q4 2020 | $4,270,000 | +9.9% | 31,610 | +3.4% | 0.26% | -1.5% |
| Q3 2020 | $3,885,000 | +17.1% | 30,585 | +30.1% | 0.27% | -0.4% |
| Q2 2020 | $3,318,000 | +78.4% | 23,500 | +140.6% | 0.27% | +37.2% |
| Q1 2020 | $1,860,000 | -2.9% | 9,768 | +8.4% | 0.20% | -4.9% |
| Q4 2019 | $1,916,000 | +31.4% | 9,012 | +16.7% | 0.21% | +21.2% |
| Q3 2019 | $1,458,000 | +5.2% | 7,722 | +0.1% | 0.17% | +1.2% |
| Q1 2019 | $1,386,000 | +48.9% | 7,713 | +53.9% | 0.17% | +47.4% |
| Q3 2018 | $931,000 | – | 5,013 | – | 0.11% | – |
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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% |