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 | $23,314,568 | +6.2% | 65,076 | +9.5% | 2.90% | +3.6% |
| Q2 2023 | $21,963,778 | +15.7% | 59,455 | +0.5% | 2.80% | +11.6% |
| Q1 2023 | $18,985,015 | +23.0% | 59,156 | +2.1% | 2.51% | +17.7% |
| Q4 2022 | $15,431,330 | +8.2% | 57,952 | +8.6% | 2.14% | -5.1% |
| Q3 2022 | $14,260,000 | +3.7% | 53,357 | +8.7% | 2.25% | +8.0% |
| Q2 2022 | $13,756,000 | -18.5% | 49,081 | +5.4% | 2.08% | -7.4% |
| Q1 2022 | $16,883,000 | -17.6% | 46,568 | -9.6% | 2.25% | -13.5% |
| Q4 2021 | $20,499,000 | +10.3% | 51,526 | -0.7% | 2.60% | +2.3% |
| Q3 2021 | $18,582,000 | +18.4% | 51,912 | +17.2% | 2.54% | +18.8% |
| Q2 2021 | $15,692,000 | -20.4% | 44,275 | -29.5% | 2.14% | -26.6% |
| Q4 2020 | $19,702,000 | +14.1% | 62,798 | +1.1% | 2.92% | +0.2% |
| Q3 2020 | $17,260,000 | +12.6% | 62,123 | +0.3% | 2.91% | +6.6% |
| Q2 2020 | $15,334,000 | +18.7% | 61,929 | -8.7% | 2.73% | -8.3% |
| Q1 2020 | $12,921,000 | -1.2% | 67,864 | +10.3% | 2.98% | -20.7% |
| Q4 2019 | $13,080,000 | +9.8% | 61,523 | -2.5% | 3.75% | +4.5% |
| Q3 2019 | $11,911,000 | +5.3% | 63,085 | +4.2% | 3.59% | -4.6% |
| Q2 2019 | $11,310,000 | +16.8% | 60,567 | -3.6% | 3.76% | -2.2% |
| Q4 2018 | $9,687,000 | -33.8% | 62,800 | -20.3% | 3.85% | -34.7% |
| Q3 2018 | $14,637,000 | – | 78,784 | – | 5.90% | – |
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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% |