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 | $603,512 | -23.9% | 1,676 | -21.8% | 0.33% | -7.1% |
| Q2 2023 | $793,558 | -58.6% | 2,144 | -64.1% | 0.35% | -57.6% |
| Q1 2023 | $1,918,888 | +20.5% | 5,979 | 0.0% | 0.83% | +15.7% |
| Q4 2022 | $1,592,088 | -45.6% | 5,979 | -45.4% | 0.72% | -45.9% |
| Q3 2022 | $2,928,000 | -4.3% | 10,956 | +0.3% | 1.33% | +8.3% |
| Q2 2022 | $3,061,000 | -76.0% | 10,922 | -69.0% | 1.23% | -73.2% |
| Q1 2022 | $12,759,000 | -8.9% | 35,192 | 0.0% | 4.59% | +21.0% |
| Q4 2021 | $14,001,000 | +11.1% | 35,192 | 0.0% | 3.79% | +12.2% |
| Q3 2021 | $12,597,000 | -9.4% | 35,192 | -10.3% | 3.38% | +6.5% |
| Q2 2021 | $13,903,000 | +16.1% | 39,225 | +4.5% | 3.17% | -28.2% |
| Q1 2021 | $11,978,000 | -9.2% | 37,534 | -10.7% | 4.42% | +29.5% |
| Q4 2020 | $13,192,000 | +13.9% | 42,047 | +0.9% | 3.41% | -13.7% |
| Q3 2020 | $11,582,000 | -47.8% | 41,687 | -53.5% | 3.95% | -54.1% |
| Q2 2020 | $22,206,000 | +1005.3% | 89,683 | +750.0% | 8.61% | +788.6% |
| Q1 2020 | $2,009,000 | +567.4% | 10,551 | +563.6% | 0.97% | +352.8% |
| Q3 2019 | $301,000 | -57.3% | 1,590 | -65.2% | 0.21% | -36.9% |
| Q1 2019 | $705,000 | 0.0% | 4,567 | 0.0% | 0.34% | -1.5% |
| Q4 2018 | $705,000 | -17.0% | 4,567 | 0.0% | 0.34% | +38.2% |
| Q3 2018 | $849,000 | -17.5% | 4,567 | -23.8% | 0.25% | -12.6% |
| Q2 2018 | $1,029,000 | – | 5,992 | – | 0.28% | – |
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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% |