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 | $1,089,581 | +6.5% | 3,041 | +9.7% | 0.50% | +10.4% |
| Q2 2023 | $1,023,537 | +24.6% | 2,771 | +8.2% | 0.45% | +18.7% |
| Q1 2023 | $821,584 | +27.0% | 2,560 | +5.3% | 0.38% | +19.2% |
| Q4 2022 | $647,063 | +2.1% | 2,430 | +2.4% | 0.32% | -1.5% |
| Q3 2022 | $634,000 | +4.1% | 2,373 | +9.2% | 0.32% | +12.2% |
| Q2 2022 | $609,000 | -14.9% | 2,174 | +10.0% | 0.29% | -1.4% |
| Q1 2022 | $716,000 | -2.8% | 1,976 | +6.7% | 0.29% | +2.1% |
| Q4 2021 | $737,000 | +24.9% | 1,852 | +12.4% | 0.29% | +11.7% |
| Q3 2021 | $590,000 | +3.7% | 1,647 | +2.6% | 0.26% | +4.1% |
| Q2 2021 | $569,000 | +28.4% | 1,606 | +15.7% | 0.25% | +17.1% |
| Q1 2021 | $443,000 | +9.9% | 1,388 | +8.0% | 0.21% | +1.0% |
| Q4 2020 | $403,000 | +17.2% | 1,285 | +3.8% | 0.21% | +2.5% |
| Q3 2020 | $344,000 | +22.9% | 1,238 | +9.6% | 0.20% | +14.0% |
| Q2 2020 | $280,000 | +30.2% | 1,130 | +0.2% | 0.18% | +6.0% |
| Q1 2020 | $215,000 | -11.9% | 1,128 | -1.7% | 0.17% | +9.8% |
| Q4 2019 | $244,000 | -12.2% | 1,147 | -22.0% | 0.15% | -23.1% |
| Q3 2019 | $278,000 | +2.6% | 1,470 | +1.4% | 0.20% | +6.4% |
| Q2 2019 | $271,000 | +4.2% | 1,450 | 0.0% | 0.19% | +1.6% |
| Q1 2019 | $260,000 | +16.1% | 1,450 | 0.0% | 0.18% | +6.4% |
| Q4 2018 | $224,000 | – | 1,450 | – | 0.17% | – |
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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% |