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 | $506,594 | -3.0% | 1,414 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $522,360 | +13.7% | 1,414 | -1.2% | 0.03% | +7.7% |
| Q1 2023 | $459,251 | +22.0% | 1,431 | +1.2% | 0.03% | +18.2% |
| Q4 2022 | $376,520 | -0.4% | 1,414 | 0.0% | 0.02% | -18.5% |
| Q3 2022 | $378,000 | -4.5% | 1,414 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $396,000 | -22.8% | 1,414 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $513,000 | +297.7% | 1,414 | +336.4% | 0.03% | +300.0% |
| Q4 2021 | $129,000 | -99.9% | 324 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $115,979,000 | +1.0% | 324 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $114,835,000 | +11.1% | 324 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $103,398,000 | +101270.6% | 324 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $102,000 | -99.9% | 324 | 0.0% | 0.01% | -50.0% |
| Q3 2020 | $90,020,000 | +21.5% | 324 | -49.5% | 0.01% | +20.0% |
| Q2 2020 | $74,106,000 | +86.2% | 642 | +207.2% | 0.01% | +42.9% |
| Q1 2020 | $39,794,000 | -76.9% | 209 | -74.2% | 0.01% | -69.6% |
| Q4 2019 | $172,001,000 | +113058.6% | 809 | 0.0% | 0.02% | +4.5% |
| Q3 2019 | $152,000 | -99.9% | 809 | -21.8% | 0.02% | -26.7% |
| Q2 2019 | $193,089,000 | +3.9% | 1,034 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $185,768,000 | +116735.2% | 1,034 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $159,000 | – | 1,034 | – | 0.03% | – |
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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% |