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 | $6,130,000 | -3.0% | 17,110 | 0.0% | 0.82% | +7.6% |
| Q2 2023 | $6,320,776 | +38.7% | 17,110 | 0.0% | 0.76% | +27.3% |
| Q1 2023 | $4,556,051 | +99529.4% | 17,110 | 0.0% | 0.60% | -1.0% |
| Q4 2022 | $4,573 | -99.9% | 17,110 | 0.0% | 0.60% | 0.0% |
| Q3 2022 | $4,573,000 | -4.6% | 17,110 | 0.0% | 0.60% | +2.2% |
| Q2 2022 | $4,796,000 | -22.7% | 17,110 | 0.0% | 0.59% | -11.2% |
| Q1 2022 | $6,203,000 | -8.9% | 17,110 | 0.0% | 0.66% | +5.9% |
| Q4 2021 | $6,807,000 | +11.1% | 17,110 | 0.0% | 0.63% | +4.5% |
| Q3 2021 | $6,125,000 | +1.0% | 17,110 | 0.0% | 0.60% | -6.6% |
| Q2 2021 | $6,064,000 | +11.1% | 17,110 | 0.0% | 0.64% | +8.5% |
| Q1 2021 | $5,460,000 | +1.7% | 17,110 | 0.0% | 0.59% | -4.1% |
| Q4 2020 | $5,368,000 | +13.1% | 17,110 | +0.1% | 0.62% | +8.1% |
| Q3 2020 | $4,747,000 | +12.2% | 17,085 | 0.0% | 0.57% | +8.0% |
| Q2 2020 | $4,230,000 | +16.9% | 17,085 | -10.1% | 0.53% | -19.4% |
| Q1 2020 | $3,620,000 | -10.5% | 19,015 | 0.0% | 0.66% | +33.9% |
| Q4 2019 | $4,043,000 | +12.6% | 19,015 | 0.0% | 0.49% | +5.2% |
| Q3 2019 | $3,590,000 | -48.9% | 19,015 | -49.5% | 0.46% | -51.6% |
| Q2 2019 | $7,027,000 | -19.5% | 37,630 | -22.6% | 0.96% | -18.6% |
| Q1 2019 | $8,733,000 | +16.5% | 48,610 | 0.0% | 1.18% | -11.9% |
| Q4 2018 | $7,499,000 | -17.0% | 48,610 | 0.0% | 1.34% | -0.7% |
| Q3 2018 | $9,031,000 | +4.1% | 48,610 | -3.8% | 1.35% | -3.4% |
| Q2 2018 | $8,673,000 | – | 50,530 | – | 1.40% | – |
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% |