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 | $2,400,705 | -2.1% | 6,703 | +0.9% | 0.39% | +5.7% |
| Q2 2023 | $2,452,166 | +131.8% | 6,640 | +101.4% | 0.37% | +128.8% |
| Q1 2023 | $1,057,749 | +123324.6% | 3,297 | +2.5% | 0.16% | +15.1% |
| Q4 2022 | $857 | -99.9% | 3,218 | +6.2% | 0.14% | -21.5% |
| Q3 2022 | $809,000 | 0.0% | 3,029 | +4.9% | 0.18% | +1.7% |
| Q2 2022 | $809,000 | +29.6% | 2,888 | +67.5% | 0.17% | +42.6% |
| Q1 2022 | $624,000 | +31100.0% | 1,724 | +34380.0% | 0.12% | – |
| Q4 2021 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | -81.8% | 5 | -84.4% | 0.00% | -87.5% |
| Q2 2021 | $11,000 | +10.0% | 32 | 0.0% | 0.01% | +14.3% |
| Q1 2021 | $10,000 | 0.0% | 32 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $10,000 | +11.1% | 32 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 32 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $6,000 | -14.3% | 32 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $7,000 | +16.7% | 32 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 32 | 0.0% | 0.01% | +100.0% |
| Q1 2019 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +20.0% | 32 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $5,000 | – | 32 | – | 0.00% | – |
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% |