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 | $16,597 | +1.8% | 46,326 | +5.2% | 7.41% | -4.1% |
| Q2 2023 | $16,307 | +43.1% | 44,045 | +24.1% | 7.72% | +42.3% |
| Q1 2023 | $11,393 | +24.7% | 35,498 | +3.4% | 5.42% | +22.8% |
| Q4 2022 | $9,139 | -99.9% | 34,320 | +5.5% | 4.42% | -0.8% |
| Q3 2022 | $8,697,000 | +4.2% | 32,542 | +9.2% | 4.45% | +6.4% |
| Q2 2022 | $8,350,000 | -22.5% | 29,792 | +0.3% | 4.19% | -8.9% |
| Q1 2022 | $10,769,000 | +23.7% | 29,705 | +35.8% | 4.60% | +29.7% |
| Q4 2021 | $8,704,000 | -3.9% | 21,878 | -13.5% | 3.54% | -9.6% |
| Q3 2021 | $9,055,000 | +10.8% | 25,296 | -13.7% | 3.92% | -11.7% |
| Q2 2021 | $8,169,000 | -15.1% | 29,322 | -2.8% | 4.44% | -4.6% |
| Q1 2021 | $9,623,000 | -8.5% | 30,155 | -10.0% | 4.65% | -7.9% |
| Q4 2020 | $10,520,000 | +8.8% | 33,517 | -6.3% | 5.05% | +235.1% |
| Q3 2020 | $9,670,000 | +12.5% | 35,780 | +3.0% | 1.51% | -67.0% |
| Q2 2020 | $8,598,000 | +452.9% | 34,725 | +325.1% | 4.57% | +376.0% |
| Q1 2020 | $1,555,000 | -29.4% | 8,168 | -21.2% | 0.96% | -15.9% |
| Q4 2019 | $2,204,000 | +5.3% | 10,368 | -6.5% | 1.14% | +5.7% |
| Q3 2019 | $2,094,000 | +205.2% | 11,092 | +202.0% | 1.08% | +267.3% |
| Q2 2019 | $686,000 | +10.5% | 3,673 | +6.3% | 0.29% | -33.3% |
| Q1 2019 | $621,000 | +10.7% | 3,454 | -5.0% | 0.44% | -3.7% |
| Q4 2018 | $561,000 | -16.9% | 3,635 | 0.0% | 0.46% | -5.4% |
| Q3 2018 | $675,000 | -1.7% | 3,635 | -9.2% | 0.48% | -6.9% |
| Q2 2018 | $687,000 | – | 4,003 | – | 0.52% | – |
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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% |