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 | $695,044 | -1.8% | 1,940 | +1.3% | 0.18% | -1.1% |
| Q2 2023 | $707,440 | +14.8% | 1,915 | -0.3% | 0.18% | +14.5% |
| Q1 2023 | $616,186 | +14.0% | 1,920 | -5.4% | 0.16% | +11.2% |
| Q4 2022 | $540,548 | +20.9% | 2,030 | +21.3% | 0.14% | +19.2% |
| Q3 2022 | $447,000 | -5.3% | 1,673 | -0.7% | 0.12% | +3.4% |
| Q2 2022 | $472,000 | -22.9% | 1,684 | -0.2% | 0.12% | -17.1% |
| Q1 2022 | $612,000 | -9.9% | 1,688 | -1.1% | 0.14% | -6.7% |
| Q4 2021 | $679,000 | +9.0% | 1,706 | -2.0% | 0.15% | +2.0% |
| Q3 2021 | $623,000 | +0.5% | 1,741 | -0.4% | 0.15% | +1.4% |
| Q2 2021 | $620,000 | +32.5% | 1,748 | +19.2% | 0.14% | +26.1% |
| Q1 2021 | $468,000 | -1.7% | 1,466 | -3.4% | 0.12% | -13.5% |
| Q4 2020 | $476,000 | +15.5% | 1,517 | +2.4% | 0.13% | -3.6% |
| Q3 2020 | $412,000 | -7.8% | 1,482 | -17.9% | 0.14% | -14.8% |
| Q2 2020 | $447,000 | +135.3% | 1,805 | +80.5% | 0.16% | +92.9% |
| Q1 2020 | $190,000 | -15.2% | 1,000 | -4.9% | 0.08% | +1.2% |
| Q4 2019 | $224,000 | +36.6% | 1,052 | +21.2% | 0.08% | +33.9% |
| Q3 2019 | $164,000 | +1.9% | 868 | +0.7% | 0.06% | +3.3% |
| Q2 2019 | $161,000 | +3.9% | 862 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $155,000 | +22.0% | 862 | +4.9% | 0.06% | +1.7% |
| Q4 2018 | $127,000 | – | 822 | – | 0.06% | – |
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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% |