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 | $3,704,026 | -2.3% | 10,339 | +0.7% | 1.00% | -0.2% |
| Q2 2023 | $3,791,920 | +15.2% | 10,265 | +0.1% | 1.00% | +8.6% |
| Q1 2023 | $3,292,556 | +25.3% | 10,259 | +4.0% | 0.92% | +12.2% |
| Q4 2022 | $2,627,230 | -5.6% | 9,866 | -5.3% | 0.82% | -11.4% |
| Q3 2022 | $2,783,000 | -2.9% | 10,414 | +1.8% | 0.92% | +0.2% |
| Q2 2022 | $2,866,000 | +43.6% | 10,226 | +85.8% | 0.92% | +63.6% |
| Q1 2022 | $1,996,000 | -2.1% | 5,505 | +7.4% | 0.56% | +0.9% |
| Q4 2021 | $2,039,000 | +27.1% | 5,124 | +14.3% | 0.56% | +18.7% |
| Q3 2021 | $1,604,000 | +5.6% | 4,481 | +4.6% | 0.47% | +3.1% |
| Q2 2021 | $1,519,000 | +4.4% | 4,285 | -6.0% | 0.46% | -4.0% |
| Q1 2021 | $1,455,000 | +2.7% | 4,560 | +1.0% | 0.48% | -10.4% |
| Q4 2020 | $1,417,000 | +19.6% | 4,516 | +5.9% | 0.53% | -10.9% |
| Q3 2020 | $1,185,000 | +12.7% | 4,264 | +0.4% | 0.60% | +4.8% |
| Q2 2020 | $1,051,000 | +26.8% | 4,245 | -2.5% | 0.57% | 0.0% |
| Q1 2020 | $829,000 | -68.9% | 4,352 | -65.2% | 0.57% | -53.4% |
| Q4 2019 | $2,662,000 | +2.7% | 12,519 | -8.8% | 1.22% | -1.9% |
| Q3 2019 | $2,592,000 | +1.4% | 13,727 | +0.3% | 1.24% | -0.8% |
| Q2 2019 | $2,555,000 | +3.9% | 13,680 | -0.1% | 1.25% | -1.3% |
| Q1 2019 | $2,459,000 | +18.7% | 13,687 | +1.9% | 1.27% | +9.4% |
| Q4 2018 | $2,071,000 | -17.8% | 13,427 | -0.9% | 1.16% | -13.1% |
| Q3 2018 | $2,518,000 | +9.2% | 13,555 | +1.0% | 1.34% | +0.1% |
| Q2 2018 | $2,305,000 | – | 13,426 | – | 1.34% | – |
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% |