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 | $1,029,310 | +4.9% | 2,873 | +8.1% | 0.34% | +5.3% |
| Q2 2023 | $981,549 | +5.6% | 2,657 | -8.3% | 0.32% | +2.6% |
| Q1 2023 | $929,413 | +359.3% | 2,896 | +281.1% | 0.31% | +320.3% |
| Q4 2022 | $202,373 | -37.9% | 760 | -37.7% | 0.07% | -42.6% |
| Q3 2022 | $326,000 | -25.1% | 1,219 | -21.6% | 0.13% | -23.7% |
| Q2 2022 | $435,000 | -28.3% | 1,554 | -7.2% | 0.17% | -12.0% |
| Q1 2022 | $607,000 | -51.6% | 1,674 | -46.9% | 0.19% | -50.9% |
| Q4 2021 | $1,255,000 | +36.0% | 3,154 | +22.3% | 0.39% | +17.8% |
| Q3 2021 | $923,000 | +284.6% | 2,578 | +280.8% | 0.33% | +286.0% |
| Q2 2021 | $240,000 | -38.1% | 677 | -44.3% | 0.09% | -44.2% |
| Q1 2021 | $388,000 | -56.4% | 1,216 | -57.1% | 0.15% | -58.4% |
| Q4 2020 | $889,000 | +3.0% | 2,834 | -8.8% | 0.37% | -8.6% |
| Q3 2020 | $863,000 | -10.1% | 3,106 | -19.9% | 0.40% | -21.7% |
| Q2 2020 | $960,000 | +121.7% | 3,877 | +70.5% | 0.52% | +71.8% |
| Q1 2020 | $433,000 | -55.3% | 2,274 | -50.1% | 0.30% | -48.1% |
| Q4 2019 | $968,000 | +120.0% | 4,553 | +95.3% | 0.58% | +114.8% |
| Q3 2019 | $440,000 | -57.6% | 2,331 | -58.0% | 0.27% | -56.8% |
| Q2 2019 | $1,037,000 | -9.0% | 5,553 | -12.4% | 0.62% | -17.2% |
| Q1 2019 | $1,139,000 | +195.1% | 6,339 | +153.2% | 0.76% | +161.2% |
| Q4 2018 | $386,000 | -73.4% | 2,504 | -68.0% | 0.29% | -68.5% |
| Q3 2018 | $1,452,000 | +9.0% | 7,816 | +0.7% | 0.92% | -0.9% |
| Q2 2018 | $1,332,000 | – | 7,762 | – | 0.93% | – |
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% |