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 | $19,547,569 | +927.5% | 54,561 | +959.4% | 9.18% | +935.8% |
| Q2 2023 | $1,902,513 | -70.3% | 5,150 | -78.6% | 0.89% | -75.4% |
| Q4 2022 | $6,398,708 | +2129.5% | 24,030 | +2137.4% | 3.60% | +2079.4% |
| Q3 2022 | $287,000 | +20.1% | 1,074 | +25.9% | 0.16% | +17.0% |
| Q2 2022 | $239,000 | +1.7% | 853 | +31.8% | 0.14% | +45.4% |
| Q1 2022 | $235,000 | -98.8% | 647 | -98.7% | 0.10% | -98.7% |
| Q4 2021 | $19,575,000 | -17.1% | 49,203 | -25.4% | 7.43% | -23.6% |
| Q3 2021 | $23,600,000 | +212.8% | 65,929 | +209.7% | 9.73% | +204.0% |
| Q2 2021 | $7,544,000 | +40.4% | 21,286 | +24.3% | 3.20% | +23.4% |
| Q4 2020 | $5,373,000 | +59.7% | 17,127 | +41.4% | 2.59% | +44.9% |
| Q3 2020 | $3,365,000 | +142.8% | 12,113 | +116.4% | 1.79% | +125.4% |
| Q2 2020 | $1,386,000 | -23.9% | 5,597 | -34.7% | 0.79% | -17.7% |
| Q4 2019 | $1,821,000 | -75.5% | 8,567 | -76.9% | 0.96% | -77.2% |
| Q3 2019 | $7,444,000 | -20.2% | 37,138 | -25.6% | 4.23% | -21.1% |
| Q2 2019 | $9,327,000 | +169.6% | 49,945 | +159.4% | 5.36% | +158.6% |
| Q1 2019 | $3,459,000 | -1.6% | 19,254 | +1.8% | 2.07% | -2.7% |
| Q3 2018 | $3,515,000 | +21.5% | 18,920 | +12.2% | 2.13% | +4.8% |
| Q2 2018 | $2,894,000 | – | 16,857 | – | 2.03% | – |
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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% |