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 | $11,054,766 | +10.4% | 29,872 | +15.1% | 1.03% | +14.0% |
| Q2 2023 | $10,010,369 | +16.0% | 25,957 | -3.5% | 0.90% | -2.7% |
| Q1 2023 | $8,632,753 | +8.5% | 26,899 | -6.2% | 0.93% | -29.3% |
| Q4 2022 | $7,959,351 | +20.3% | 28,677 | +19.4% | 1.31% | -53.3% |
| Q3 2022 | $6,614,000 | -7.5% | 24,015 | -2.8% | 2.81% | -9.8% |
| Q2 2022 | $7,150,000 | -13.8% | 24,707 | +3.2% | 3.12% | -3.4% |
| Q1 2022 | $8,293,000 | +17.1% | 23,951 | +22.4% | 3.23% | +9.3% |
| Q4 2021 | $7,079,000 | -7.0% | 19,571 | -5.8% | 2.96% | +2.6% |
| Q3 2021 | $7,613,000 | -3.7% | 20,765 | -4.8% | 2.88% | -3.7% |
| Q2 2021 | $7,906,000 | +21.7% | 21,815 | +11.2% | 2.99% | +7.8% |
| Q1 2021 | $6,496,000 | +12.5% | 19,624 | +8.4% | 2.78% | +4.5% |
| Q4 2020 | $5,773,000 | +0.0% | 18,095 | -11.8% | 2.66% | -13.8% |
| Q3 2020 | $5,772,000 | +7.5% | 20,511 | -2.0% | 3.08% | -5.8% |
| Q2 2020 | $5,369,000 | +42.3% | 20,924 | +16.1% | 3.27% | +16.2% |
| Q1 2020 | $3,773,000 | +0.7% | 18,015 | +5.9% | 2.81% | +14.8% |
| Q4 2019 | $3,746,000 | +31.3% | 17,016 | +10.6% | 2.45% | +3.9% |
| Q3 2019 | $2,852,000 | -11.3% | 15,383 | -8.8% | 2.36% | -23.4% |
| Q2 2019 | $3,215,000 | +4.5% | 16,861 | +0.7% | 3.08% | -6.9% |
| Q1 2019 | $3,077,000 | +28.3% | 16,747 | +7.7% | 3.31% | +4.1% |
| Q4 2018 | $2,399,000 | – | 15,552 | – | 3.18% | – |
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% |