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 | $284,825 | -7.4% | 795 | -4.6% | 0.12% | -1.7% |
| Q2 2023 | $307,727 | -50.4% | 833 | -56.9% | 0.12% | -51.0% |
| Q1 2023 | $620,037 | +20.5% | 1,932 | 0.0% | 0.24% | +12.7% |
| Q4 2022 | $514,453 | -4.6% | 1,932 | -4.2% | 0.21% | -10.9% |
| Q3 2022 | $539,000 | -4.6% | 2,017 | 0.0% | 0.24% | -4.4% |
| Q2 2022 | $565,000 | -25.8% | 2,017 | -4.0% | 0.25% | -11.1% |
| Q1 2022 | $761,000 | -7.6% | 2,100 | +1.4% | 0.28% | -3.8% |
| Q4 2021 | $824,000 | +11.1% | 2,072 | 0.0% | 0.29% | +1.7% |
| Q3 2021 | $742,000 | -6.4% | 2,072 | -7.4% | 0.29% | +13.5% |
| Q2 2021 | $793,000 | +20.0% | 2,237 | +8.0% | 0.25% | +7.7% |
| Q1 2021 | $661,000 | -8.4% | 2,072 | -10.0% | 0.23% | -22.3% |
| Q4 2020 | $722,000 | +6.6% | 2,302 | -5.5% | 0.30% | -8.2% |
| Q3 2020 | $677,000 | -8.8% | 2,436 | -18.7% | 0.33% | -24.2% |
| Q2 2020 | $742,000 | +49.6% | 2,996 | +15.0% | 0.43% | +12.2% |
| Q1 2020 | $496,000 | -1.8% | 2,606 | +9.7% | 0.39% | +14.5% |
| Q4 2019 | $505,000 | +17.2% | 2,376 | +4.2% | 0.34% | +20.8% |
| Q3 2019 | $431,000 | +59.6% | 2,281 | +51.8% | 0.28% | +68.1% |
| Q1 2019 | $270,000 | +61.7% | 1,503 | +66.4% | 0.17% | +66.0% |
| Q3 2018 | $167,000 | – | 903 | – | 0.10% | – |
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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% |