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 | $236,744,489 | +1.2% | 660,798 | +4.3% | 0.64% | +1.6% |
| Q2 2023 | $234,014,598 | +113755.2% | 633,463 | -1.1% | 0.62% | +4.7% |
| Q1 2023 | $205,537 | +39.9% | 640,457 | +16.0% | 0.60% | +26.5% |
| Q4 2022 | $146,968 | -99.8% | 551,931 | +111.4% | 0.47% | +69.2% |
| Q3 2022 | $69,768,000 | -2.7% | 261,049 | +2.1% | 0.28% | -5.1% |
| Q2 2022 | $71,673,000 | -15.5% | 255,721 | +9.4% | 0.29% | -8.1% |
| Q1 2022 | $84,780,000 | -7.9% | 233,849 | +1.1% | 0.32% | -17.7% |
| Q4 2021 | $92,003,000 | +21.7% | 231,251 | +9.5% | 0.39% | -1.5% |
| Q3 2021 | $75,596,000 | +25.2% | 211,187 | +24.0% | 0.40% | +5.3% |
| Q2 2021 | $60,371,000 | +9.1% | 170,330 | -1.8% | 0.38% | -2.8% |
| Q1 2021 | $55,340,000 | +15.0% | 173,404 | +13.1% | 0.39% | +4.6% |
| Q4 2020 | $48,105,000 | +17.9% | 153,326 | +4.4% | 0.37% | -3.9% |
| Q3 2020 | $40,792,000 | +0.4% | 146,818 | -10.5% | 0.38% | -5.7% |
| Q2 2020 | $40,620,000 | +80.4% | 164,057 | +39.0% | 0.41% | +44.8% |
| Q1 2020 | $22,517,000 | +14.1% | 118,023 | +27.1% | 0.28% | +37.1% |
| Q4 2019 | $19,740,000 | +8.1% | 92,846 | -4.0% | 0.20% | -6.0% |
| Q3 2019 | $18,256,000 | +29.1% | 96,690 | +27.7% | 0.22% | +29.0% |
| Q2 2019 | $14,144,000 | +21.4% | 75,742 | +14.1% | 0.17% | +1.8% |
| Q1 2019 | $11,651,000 | +169.0% | 66,391 | +136.5% | 0.17% | +115.6% |
| Q4 2018 | $4,331,000 | -0.2% | 28,072 | +20.2% | 0.08% | -31.2% |
| Q3 2018 | $4,340,000 | +34.8% | 23,361 | +24.5% | 0.11% | +23.1% |
| Q2 2018 | $3,219,000 | – | 18,757 | – | 0.09% | – |
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% |