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 | $7,245,569 | +70.0% | 20,224 | +75.3% | 0.19% | +41.8% |
| Q2 2023 | $4,261,632 | -2.6% | 11,536 | -15.4% | 0.13% | -8.2% |
| Q1 2023 | $4,373,567 | +5.2% | 13,628 | -12.7% | 0.15% | +2.8% |
| Q4 2022 | $4,158,825 | -31.6% | 15,618 | -31.3% | 0.14% | -34.3% |
| Q3 2022 | $6,080,000 | -15.9% | 22,749 | -11.8% | 0.22% | -11.1% |
| Q2 2022 | $7,226,000 | -24.3% | 25,781 | -2.1% | 0.24% | -9.3% |
| Q1 2022 | $9,545,000 | -21.9% | 26,329 | -14.3% | 0.27% | -15.5% |
| Q4 2021 | $12,217,000 | +5.6% | 30,708 | -5.0% | 0.32% | -3.4% |
| Q3 2021 | $11,565,000 | -11.5% | 32,309 | -12.4% | 0.33% | -13.2% |
| Q2 2021 | $13,065,000 | +8.6% | 36,863 | -2.2% | 0.38% | 0.0% |
| Q1 2021 | $12,029,000 | -0.6% | 37,693 | -2.3% | 0.38% | -5.3% |
| Q4 2020 | $12,102,000 | +7.6% | 38,573 | -4.7% | 0.40% | -5.5% |
| Q3 2020 | $11,249,000 | +8.8% | 40,488 | -3.0% | 0.42% | +1.9% |
| Q2 2020 | $10,339,000 | +28.7% | 41,757 | -1.0% | 0.41% | +4.0% |
| Q1 2020 | $8,032,000 | -32.2% | 42,187 | -24.3% | 0.40% | -15.3% |
| Q4 2019 | $11,853,000 | +32.9% | 55,750 | +18.0% | 0.47% | +19.9% |
| Q3 2019 | $8,920,000 | +1.0% | 47,241 | -0.1% | 0.39% | -2.0% |
| Q2 2019 | $8,834,000 | +3952.3% | 47,308 | +3803.3% | 0.40% | +2400.0% |
| Q1 2019 | $218,000 | -6.0% | 1,212 | -19.5% | 0.02% | -11.1% |
| Q4 2018 | $232,000 | -17.1% | 1,506 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $280,000 | +2.9% | 1,506 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $272,000 | – | 1,506 | – | 0.02% | – |
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% |