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 | $1,912,553 | -11.2% | 5,338 | -8.5% | 3.43% | -9.2% |
| Q2 2023 | $2,154,178 | +279.3% | 5,831 | +241.6% | 3.78% | +229.6% |
| Q2 2022 | $568,000 | -71.9% | 1,707 | -69.4% | 1.15% | -64.1% |
| Q1 2022 | $2,020,000 | -73.2% | 5,571 | -70.6% | 3.20% | -44.2% |
| Q4 2021 | $7,541,000 | -2.0% | 18,956 | -11.8% | 5.74% | -6.5% |
| Q3 2021 | $7,695,000 | -6.4% | 21,497 | -7.4% | 6.13% | -3.0% |
| Q2 2021 | $8,224,000 | +14.4% | 23,204 | +3.0% | 6.32% | +2.3% |
| Q1 2021 | $7,189,000 | +48.1% | 22,526 | +45.6% | 6.18% | +35.9% |
| Q4 2020 | $4,855,000 | +10.3% | 15,475 | -2.3% | 4.55% | -8.9% |
| Q3 2020 | $4,403,000 | -40.4% | 15,845 | -41.8% | 4.99% | -39.3% |
| Q2 2020 | $7,388,000 | +47.3% | 27,215 | +3.3% | 8.23% | +14.2% |
| Q1 2020 | $5,015,000 | +992.6% | 26,340 | +1118.9% | 7.20% | +1639.4% |
| Q4 2019 | $459,000 | +6.0% | 2,161 | 0.0% | 0.41% | +7.8% |
| Q3 2019 | $433,000 | +1868.2% | 2,161 | +1671.3% | 0.38% | +1921.1% |
| Q1 2019 | $22,000 | -97.9% | 122 | -98.2% | 0.02% | -97.6% |
| Q4 2018 | $1,031,000 | -48.4% | 6,683 | -37.8% | 0.80% | -35.5% |
| Q3 2018 | $1,997,000 | +8.4% | 10,750 | +0.1% | 1.24% | +2.3% |
| Q2 2018 | $1,842,000 | – | 10,734 | – | 1.21% | – |
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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% |