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 2022 | $230,000 | -4.6% | 860 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $241,000 | -22.8% | 860 | 0.0% | 0.04% | -11.9% |
| Q1 2022 | $312,000 | -11.4% | 860 | -2.9% | 0.04% | -6.7% |
| Q4 2021 | $352,000 | +11.0% | 886 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $317,000 | -8.4% | 886 | -9.1% | 0.04% | -11.8% |
| Q2 2021 | $346,000 | -12.6% | 975 | -21.4% | 0.05% | -21.5% |
| Q1 2021 | $396,000 | -32.9% | 1,240 | -34.0% | 0.06% | +27.5% |
| Q4 2020 | $590,000 | +126.9% | 1,880 | +100.9% | 0.05% | 0.0% |
| Q3 2020 | $260,000 | -1.5% | 936 | -12.2% | 0.05% | -10.5% |
| Q2 2020 | $264,000 | -35.0% | 1,066 | -50.0% | 0.06% | +3.6% |
| Q1 2020 | $406,000 | +58.6% | 2,132 | +76.8% | 0.06% | -9.8% |
| Q4 2019 | $256,000 | -43.9% | 1,206 | -50.0% | 0.06% | -4.7% |
| Q3 2019 | $456,000 | -72.2% | 2,412 | -72.6% | 0.06% | -72.6% |
| Q2 2019 | $1,642,000 | +3.8% | 8,800 | 0.0% | 0.23% | -5.3% |
| Q1 2019 | $1,582,000 | +107.9% | 8,800 | +78.2% | 0.25% | -13.3% |
| Q4 2018 | $761,000 | -6.5% | 4,937 | +12.7% | 0.28% | +5.2% |
| Q3 2018 | $814,000 | -45.9% | 4,380 | -50.0% | 0.27% | +1.1% |
| Q2 2018 | $1,504,000 | – | 8,760 | – | 0.27% | – |
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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% |