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 | $595,935 | +1.9% | 1,663 | +5.1% | 0.22% | 0.0% |
| Q2 2023 | $584,757 | +15.1% | 1,583 | +0.1% | 0.22% | +18.1% |
| Q1 2023 | $507,838 | +20.6% | 1,582 | 0.0% | 0.19% | +15.3% |
| Q4 2022 | $421,131 | -0.4% | 1,582 | +0.1% | 0.16% | -7.4% |
| Q3 2022 | $423,000 | -4.5% | 1,581 | +0.1% | 0.18% | +4.8% |
| Q2 2022 | $443,000 | -22.7% | 1,580 | +0.1% | 0.17% | -11.1% |
| Q1 2022 | $573,000 | +14.6% | 1,579 | +25.7% | 0.19% | +15.2% |
| Q4 2021 | $500,000 | +11.4% | 1,256 | +0.1% | 0.16% | +5.8% |
| Q3 2021 | $449,000 | -20.0% | 1,255 | -20.7% | 0.16% | -20.1% |
| Q2 2021 | $561,000 | +16.9% | 1,582 | +5.1% | 0.19% | +7.2% |
| Q1 2021 | $480,000 | +1.7% | 1,505 | +0.1% | 0.18% | -3.7% |
| Q4 2020 | $472,000 | +13.2% | 1,503 | +0.1% | 0.19% | +3.3% |
| Q3 2020 | $417,000 | +18.8% | 1,502 | +6.0% | 0.18% | +5.2% |
| Q2 2020 | $351,000 | +41.5% | 1,417 | +8.9% | 0.17% | +21.8% |
| Q1 2020 | $248,000 | -25.7% | 1,301 | -17.2% | 0.14% | -13.4% |
| Q4 2019 | $334,000 | +9.2% | 1,571 | -3.0% | 0.16% | +3.8% |
| Q3 2019 | $306,000 | +1.3% | 1,619 | +0.1% | 0.16% | -0.6% |
| Q2 2019 | $302,000 | +4.1% | 1,617 | +0.1% | 0.16% | -2.5% |
| Q1 2019 | $290,000 | -19.9% | 1,615 | -31.2% | 0.16% | -31.5% |
| Q4 2018 | $362,000 | -6.0% | 2,347 | +13.2% | 0.24% | -8.1% |
| Q3 2018 | $385,000 | +8.5% | 2,074 | +0.1% | 0.26% | -1.5% |
| Q2 2018 | $355,000 | – | 2,071 | – | 0.26% | – |
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% |