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 | $7,416,189 | -10.7% | 20,700 | -8.0% | 0.62% | -11.5% |
| Q2 2023 | $8,307,886 | +51.9% | 22,489 | +31.9% | 0.70% | +74.5% |
| Q1 2023 | $5,469,931 | +2060.0% | 17,044 | +1692.2% | 0.40% | +1190.3% |
| Q4 2022 | $253,232 | -96.9% | 951 | -96.9% | 0.03% | -96.2% |
| Q3 2022 | $8,297,000 | +53.4% | 31,043 | +60.9% | 0.81% | +33.7% |
| Q2 2022 | $5,408,000 | -4.6% | 19,296 | +23.4% | 0.61% | +23.7% |
| Q1 2022 | $5,668,000 | -19.1% | 15,636 | -11.2% | 0.49% | -16.2% |
| Q4 2021 | $7,004,000 | -2.9% | 17,604 | -12.7% | 0.58% | +13.2% |
| Q3 2021 | $7,214,000 | +869.6% | 20,154 | +859.7% | 0.52% | +598.6% |
| Q2 2021 | $744,000 | -73.1% | 2,100 | -78.9% | 0.07% | -65.1% |
| Q3 2020 | $2,765,000 | +118.9% | 9,950 | +95.1% | 0.21% | +24.7% |
| Q2 2020 | $1,263,000 | -23.3% | 5,100 | -41.5% | 0.17% | -42.0% |
| Q3 2019 | $1,647,000 | +72.3% | 8,723 | +70.4% | 0.29% | +240.7% |
| Q2 2019 | $956,000 | -71.0% | 5,118 | -72.1% | 0.09% | -77.7% |
| Q1 2019 | $3,294,000 | -20.0% | 18,335 | -31.3% | 0.39% | +62.2% |
| Q4 2018 | $4,118,000 | +868.9% | 26,693 | +1066.7% | 0.24% | +600.0% |
| Q3 2018 | $425,000 | -68.9% | 2,288 | -71.2% | 0.03% | -76.6% |
| Q2 2018 | $1,365,000 | – | 7,952 | – | 0.14% | – |
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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% |