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 | $9,697,570 | +0.0% | 27,067 | +3.1% | 1.00% | 0.0% |
| Q2 2023 | $9,697,318 | +253.3% | 26,250 | +206.9% | 1.00% | +229.2% |
| Q1 2023 | $2,745,152 | +20.2% | 8,553 | -0.2% | 0.30% | +8.9% |
| Q4 2022 | $2,283,251 | +1.3% | 8,574 | +280.4% | 0.28% | -10.8% |
| Q3 2022 | $2,254,000 | -3.4% | 2,254 | -72.9% | 0.31% | 0.0% |
| Q2 2022 | $2,333,000 | -36.0% | 8,325 | -17.2% | 0.31% | -20.5% |
| Q1 2022 | $3,643,000 | -53.3% | 10,050 | -48.8% | 0.40% | -49.2% |
| Q4 2021 | $7,804,000 | +8.2% | 19,616 | -2.6% | 0.78% | -2.4% |
| Q3 2021 | $7,211,000 | +116.0% | 20,147 | +113.8% | 0.80% | +117.5% |
| Q2 2021 | $3,339,000 | +4.6% | 9,423 | -5.8% | 0.37% | -2.4% |
| Q1 2021 | $3,193,000 | -83.1% | 10,005 | -83.4% | 0.38% | -83.9% |
| Q4 2020 | $18,902,000 | -0.5% | 60,248 | -11.9% | 2.32% | -11.6% |
| Q3 2020 | $19,000,000 | -4.3% | 68,387 | -14.7% | 2.63% | -11.8% |
| Q2 2020 | $19,845,000 | +662.1% | 80,153 | +486.0% | 2.98% | +544.1% |
| Q1 2020 | $2,604,000 | -12.0% | 13,678 | -1.8% | 0.46% | +14.3% |
| Q4 2019 | $2,960,000 | +239.8% | 13,922 | +198.4% | 0.40% | +229.3% |
| Q2 2019 | $871,000 | +2.6% | 4,666 | -1.2% | 0.12% | -19.1% |
| Q1 2019 | $849,000 | -82.9% | 4,725 | -85.3% | 0.15% | -82.7% |
| Q4 2018 | $4,975,000 | – | 32,250 | – | 0.88% | – |
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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% |