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 | $1,218,012 | -1.4% | 3,400 | +1.6% | 0.28% | +6.0% |
| Q2 2023 | $1,235,720 | +56.4% | 3,345 | +35.9% | 0.26% | +48.0% |
| Q1 2023 | $789,898 | +18.2% | 2,461 | -1.9% | 0.18% | +26.1% |
| Q4 2022 | $668,066 | +5.7% | 2,509 | +6.0% | 0.14% | -15.5% |
| Q3 2022 | $632,000 | -5.8% | 2,366 | +2.1% | 0.17% | +0.6% |
| Q2 2022 | $671,000 | -6.0% | 2,318 | +17.6% | 0.17% | +11.3% |
| Q1 2022 | $714,000 | -4.4% | 1,971 | +5.0% | 0.15% | -2.6% |
| Q4 2021 | $747,000 | -5.1% | 1,878 | -14.6% | 0.15% | -15.8% |
| Q3 2021 | $787,000 | +48.8% | 2,198 | +47.4% | 0.18% | +50.0% |
| Q2 2021 | $529,000 | +11.1% | 1,491 | 0.0% | 0.12% | +3.4% |
| Q1 2021 | $476,000 | +1.7% | 1,491 | 0.0% | 0.12% | -11.9% |
| Q4 2020 | $468,000 | +13.0% | 1,491 | +0.1% | 0.13% | -4.3% |
| Q3 2020 | $414,000 | +12.2% | 1,490 | 0.0% | 0.14% | -1.4% |
| Q2 2020 | $369,000 | +59.1% | 1,490 | +22.3% | 0.14% | +14.5% |
| Q1 2020 | $232,000 | -10.4% | 1,218 | 0.0% | 0.12% | +13.8% |
| Q4 2019 | $259,000 | +12.6% | 1,218 | 0.0% | 0.11% | +5.8% |
| Q3 2019 | $230,000 | – | 1,218 | – | 0.10% | – |
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% |