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 | $44,507,300 | -3.6% | 124,228 | -0.6% | 3.03% | -2.1% |
| Q2 2023 | $46,189,953 | +7.5% | 125,034 | -6.6% | 3.10% | -0.2% |
| Q1 2023 | $42,974,093 | +0.2% | 133,905 | -16.9% | 3.10% | -6.7% |
| Q4 2022 | $42,896,996 | -0.1% | 161,097 | +0.2% | 3.32% | -6.8% |
| Q3 2022 | $42,951,000 | -4.5% | 160,709 | +0.1% | 3.56% | -5.4% |
| Q2 2022 | $44,986,000 | -42.0% | 160,505 | -25.0% | 3.77% | -38.7% |
| Q1 2022 | $77,609,000 | +2.4% | 214,071 | +0.2% | 6.14% | -8.9% |
| Q4 2021 | $75,789,000 | +1.1% | 213,749 | +2.7% | 6.74% | +6.8% |
| Q3 2021 | $74,983,000 | -1.1% | 208,182 | -2.6% | 6.31% | -6.3% |
| Q2 2021 | $75,789,000 | +2.7% | 213,749 | -2.4% | 6.73% | -11.0% |
| Q1 2021 | $73,819,000 | +8.5% | 218,976 | +1.0% | 7.56% | -6.9% |
| Q4 2020 | $68,052,000 | +22.2% | 216,906 | +7.2% | 8.12% | +6.5% |
| Q3 2020 | $55,671,000 | +2.9% | 202,323 | -7.4% | 7.63% | -1.8% |
| Q2 2020 | $54,109,000 | +107.2% | 218,533 | +77.9% | 7.77% | +17.2% |
| Q4 2019 | $26,110,000 | +10.8% | 122,808 | -1.6% | 6.63% | +2.7% |
| Q3 2019 | $23,556,000 | +0.0% | 124,758 | -1.1% | 6.46% | -19.5% |
| Q2 2019 | $23,552,000 | -6.3% | 126,120 | -9.8% | 8.02% | -6.9% |
| Q1 2019 | $25,123,000 | +10.0% | 139,836 | -5.6% | 8.61% | +2.7% |
| Q4 2018 | $22,848,000 | +14.8% | 148,118 | +23.0% | 8.38% | +8.4% |
| Q3 2018 | $19,901,000 | +7.5% | 120,470 | +11.7% | 7.73% | +13.6% |
| Q2 2018 | $18,516,000 | – | 107,872 | – | 6.80% | – |
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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% |