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 | $1,718,621 | -6.1% | 4,797 | -3.1% | 0.09% | -5.1% |
| Q2 2023 | $1,829,368 | +24.9% | 4,952 | +8.5% | 0.10% | +6.5% |
| Q1 2023 | $1,465,046 | +10.3% | 4,565 | -8.5% | 0.09% | +5.7% |
| Q4 2022 | $1,328,738 | -4.5% | 4,990 | -4.1% | 0.09% | -12.9% |
| Q3 2022 | $1,392,000 | -6.4% | 5,205 | -1.9% | 0.10% | -1.0% |
| Q2 2022 | $1,487,000 | -18.6% | 5,305 | +5.3% | 0.10% | -8.1% |
| Q1 2022 | $1,826,000 | -8.4% | 5,038 | +0.5% | 0.11% | -5.1% |
| Q4 2021 | $1,994,000 | +10.2% | 5,013 | -0.8% | 0.12% | +0.9% |
| Q3 2021 | $1,809,000 | -0.4% | 5,052 | -1.5% | 0.12% | -2.5% |
| Q2 2021 | $1,817,000 | +20.6% | 5,127 | +8.6% | 0.12% | +12.3% |
| Q1 2021 | $1,507,000 | -8.2% | 4,721 | -9.8% | 0.11% | -16.5% |
| Q4 2020 | $1,641,000 | +10.1% | 5,233 | -2.4% | 0.13% | -3.1% |
| Q3 2020 | $1,490,000 | +12.7% | 5,360 | +0.4% | 0.13% | +5.6% |
| Q2 2020 | $1,322,000 | +36.4% | 5,340 | +4.8% | 0.12% | +13.8% |
| Q1 2020 | $969,000 | -9.5% | 5,093 | +1.2% | 0.11% | +14.7% |
| Q4 2019 | $1,071,000 | +19.8% | 5,035 | +6.4% | 0.10% | +10.5% |
| Q3 2019 | $894,000 | +12.9% | 4,734 | +11.6% | 0.09% | +7.5% |
| Q2 2019 | $792,000 | +2.2% | 4,242 | -1.6% | 0.08% | -1.2% |
| Q1 2019 | $775,000 | -5.6% | 4,312 | -18.9% | 0.08% | -15.6% |
| Q4 2018 | $821,000 | -17.9% | 5,320 | -1.2% | 0.10% | -16.5% |
| Q3 2018 | $1,000,000 | -57.3% | 5,385 | -60.6% | 0.12% | -23.3% |
| Q2 2018 | $2,343,000 | – | 13,652 | – | 0.15% | – |
Download | ||||||
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% |