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 | $537,405,000 | -91.9% | 1,500,000 | -91.7% | 37.49% | +16.3% |
| Q2 2023 | $6,649,560,000 | +86.7% | 18,000,000 | +62.2% | 32.24% | +76.7% |
| Q1 2023 | $3,562,323,000 | +261.6% | 11,100,000 | +200.0% | 18.24% | +128.5% |
| Q4 2022 | $985,236,000 | -38.6% | 3,700,000 | -38.3% | 7.98% | -61.3% |
| Q3 2022 | $1,603,560,000 | +10.0% | 6,000,000 | +15.4% | 20.61% | +77.9% |
| Q2 2022 | $1,457,456,000 | -67.4% | 5,200,000 | -57.8% | 11.59% | -14.5% |
| Q1 2022 | $4,470,118,000 | +435.0% | 12,330,000 | +487.1% | 13.56% | -38.9% |
| Q4 2021 | $835,485,000 | +79.5% | 2,100,000 | +61.5% | 22.18% | +36.4% |
| Q3 2021 | $465,348,000 | +45.9% | 1,300,000 | +44.4% | 16.26% | +23.4% |
| Q2 2021 | $318,987,000 | -52.4% | 900,000 | -57.1% | 13.17% | -45.0% |
| Q1 2021 | $670,173,000 | -31.2% | 2,100,000 | -40.1% | 23.94% | +93.5% |
| Q3 2020 | $973,829,000 | +171.5% | 3,505,000 | +84.5% | 12.38% | +51.6% |
| Q3 2019 | $358,739,000 | -29.4% | 1,900,000 | -30.2% | 8.16% | -52.6% |
| Q2 2019 | $508,120,000 | -33.7% | 2,721,000 | -45.2% | 17.22% | -17.9% |
| Q4 2018 | $766,209,000 | +39.6% | 4,967,000 | +68.1% | 20.98% | +34.2% |
| Q3 2018 | $549,009,000 | -48.2% | 2,955,000 | -52.1% | 15.63% | -49.2% |
| Q2 2018 | $1,059,081,000 | – | 6,170,000 | – | 30.77% | – |
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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% |