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 | $14,693,254 | -2.8% | 41,012 | +0.2% | 1.54% | -2.3% |
| Q2 2023 | $15,122,811 | +107.7% | 40,937 | +80.5% | 1.58% | +101.1% |
| Q1 2023 | $7,279,724 | +21.9% | 22,683 | +1.1% | 0.78% | +15.5% |
| Q4 2022 | $5,973,473 | -11.3% | 22,433 | -10.9% | 0.68% | -14.5% |
| Q3 2022 | $6,731,000 | -2.5% | 25,185 | +2.3% | 0.79% | +1.7% |
| Q2 2022 | $6,904,000 | -57.4% | 24,621 | -45.0% | 0.78% | -52.0% |
| Q1 2022 | $16,211,000 | +10.6% | 44,746 | +12.5% | 1.63% | +8.9% |
| Q4 2021 | $14,654,000 | -13.0% | 39,768 | -15.5% | 1.49% | -45.6% |
| Q3 2021 | $16,852,000 | +0.9% | 47,077 | -0.1% | 2.74% | +0.9% |
| Q2 2021 | $16,705,000 | +9.2% | 47,131 | -1.7% | 2.72% | +49.6% |
| Q1 2021 | $15,294,000 | +17.0% | 47,923 | +15.1% | 1.82% | +12.9% |
| Q4 2020 | $13,067,000 | +12.1% | 41,649 | -0.7% | 1.61% | -2.6% |
| Q3 2020 | $11,655,000 | +3.4% | 41,949 | -7.9% | 1.65% | -3.4% |
| Q2 2020 | $11,273,000 | +15.5% | 45,530 | -11.2% | 1.71% | -6.0% |
| Q1 2020 | $9,764,000 | -17.2% | 51,282 | -7.5% | 1.82% | +2.0% |
| Q4 2019 | $11,790,000 | +15.7% | 55,454 | -0.8% | 1.79% | +10.8% |
| Q1 2019 | $10,193,000 | +17.4% | 55,905 | -0.7% | 1.61% | +4.3% |
| Q4 2018 | $8,684,000 | -30.1% | 56,294 | -15.8% | 1.55% | -22.5% |
| Q3 2018 | $12,423,000 | +46.1% | 66,865 | +35.0% | 2.00% | +42.5% |
| Q2 2018 | $8,503,000 | – | 49,536 | – | 1.40% | – |
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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% |