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 | $433,507 | -3.0% | 1,210 | 0.0% | 0.18% | +1.1% |
| Q2 2023 | $446,998 | +12.1% | 1,210 | -2.7% | 0.18% | +4.6% |
| Q1 2023 | $398,916 | +118979.4% | 1,243 | -1.2% | 0.17% | +15.3% |
| Q4 2022 | $335 | -99.9% | 1,258 | -43.7% | 0.15% | -49.0% |
| Q3 2022 | $597,000 | -11.6% | 2,233 | -7.3% | 0.29% | -2.6% |
| Q2 2022 | $675,000 | -23.6% | 2,408 | -1.1% | 0.30% | -13.7% |
| Q1 2022 | $883,000 | -5.4% | 2,436 | +3.9% | 0.35% | -8.1% |
| Q4 2021 | $933,000 | +11.2% | 2,345 | 0.0% | 0.38% | +5.0% |
| Q3 2021 | $839,000 | +5.4% | 2,345 | +4.5% | 0.36% | +2.8% |
| Q2 2021 | $796,000 | +11.2% | 2,245 | 0.0% | 0.35% | +1.4% |
| Q1 2021 | $716,000 | +1.7% | 2,245 | 0.0% | 0.35% | -4.7% |
| Q4 2020 | $704,000 | +17.5% | 2,245 | +4.2% | 0.36% | +7.4% |
| Q3 2020 | $599,000 | +141.5% | 2,155 | +115.5% | 0.34% | +111.2% |
| Q2 2020 | $248,000 | +342.9% | 1,000 | +239.0% | 0.16% | +265.9% |
| Q1 2020 | $56,000 | -11.1% | 295 | 0.0% | 0.04% | +7.3% |
| Q4 2019 | $63,000 | +12.5% | 295 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $56,000 | +1.8% | 295 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $55,000 | +3.8% | 295 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $53,000 | +15.2% | 295 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $46,000 | -16.4% | 295 | 0.0% | 0.04% | -2.3% |
| Q3 2018 | $55,000 | – | 295 | – | 0.04% | – |
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% |