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 | $36 | -2.7% | 100 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $37 | +15.6% | 100 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $32 | +18.5% | 100 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $27 | -99.9% | 100 | 0.0% | 0.02% | -9.5% |
| Q3 2022 | $27,000 | -3.6% | 100 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $28,000 | -22.2% | 100 | 0.0% | 0.02% | -13.0% |
| Q1 2022 | $36,000 | -40.0% | 100 | -33.3% | 0.02% | -41.0% |
| Q4 2021 | $60,000 | +11.1% | 150 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $54,000 | +1.9% | 150 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $53,000 | +65.6% | 150 | +50.0% | 0.04% | +54.2% |
| Q1 2021 | $32,000 | +3.2% | 100 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $31,000 | -55.1% | 100 | -60.0% | 0.02% | -58.3% |
| Q3 2020 | $69,000 | +11.3% | 250 | 0.0% | 0.06% | +15.4% |
| Q2 2020 | $62,000 | +29.2% | 250 | 0.0% | 0.05% | +10.6% |
| Q1 2020 | $48,000 | -38.5% | 250 | -31.5% | 0.05% | -23.0% |
| Q4 2019 | $78,000 | +13.0% | 365 | 0.0% | 0.06% | +8.9% |
| Q3 2019 | $69,000 | +1.5% | 365 | 0.0% | 0.06% | -5.1% |
| Q2 2019 | $68,000 | -61.8% | 365 | -63.1% | 0.06% | -62.2% |
| Q1 2019 | $178,000 | +16.3% | 990 | 0.0% | 0.16% | +2.0% |
| Q4 2018 | $153,000 | -16.8% | 990 | 0.0% | 0.15% | -3.8% |
| Q3 2018 | $184,000 | +8.2% | 990 | 0.0% | 0.16% | +4.6% |
| Q2 2018 | $170,000 | – | 990 | – | 0.15% | – |
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% |