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 | $48,437,465 | +36.2% | 135,195 | +40.5% | 0.60% | +4.0% |
| Q2 2023 | $35,554,853 | +12.6% | 96,241 | -2.2% | 0.58% | +8.0% |
| Q1 2023 | $31,574,380 | +17.2% | 98,384 | -2.7% | 0.54% | +3.1% |
| Q4 2022 | $26,934,410 | +16.8% | 101,149 | +17.2% | 0.52% | +1.2% |
| Q3 2022 | $23,053,000 | -10.6% | 86,292 | -6.3% | 0.52% | -5.1% |
| Q2 2022 | $25,795,000 | -61.6% | 92,063 | -50.3% | 0.54% | -40.9% |
| Q1 2022 | $67,092,000 | +20.6% | 185,060 | +32.4% | 0.92% | -36.5% |
| Q4 2021 | $55,622,000 | +2.8% | 139,808 | -7.5% | 1.45% | +8.6% |
| Q3 2021 | $54,087,000 | +153.9% | 151,097 | +151.4% | 1.33% | +76.7% |
| Q2 2021 | $21,300,000 | +168.4% | 60,097 | +141.8% | 0.76% | +54.7% |
| Q1 2021 | $7,935,000 | +11.8% | 24,854 | +9.9% | 0.49% | +0.6% |
| Q4 2020 | $7,097,000 | +36.0% | 22,625 | +20.5% | 0.48% | -4.0% |
| Q3 2020 | $5,219,000 | -7.4% | 18,769 | -17.6% | 0.50% | -10.6% |
| Q2 2020 | $5,639,000 | +66.9% | 22,783 | +28.4% | 0.56% | +5.0% |
| Q1 2020 | $3,379,000 | +167.3% | 17,744 | +199.1% | 0.54% | +37.2% |
| Q4 2019 | $1,264,000 | +7.5% | 5,932 | -4.7% | 0.39% | -22.8% |
| Q3 2019 | $1,176,000 | -9.8% | 6,225 | -10.8% | 0.51% | +6.7% |
| Q2 2019 | $1,304,000 | +28.9% | 6,977 | +23.8% | 0.48% | +25.3% |
| Q1 2019 | $1,012,000 | +19.5% | 5,636 | +2.8% | 0.38% | -26.1% |
| Q4 2018 | $847,000 | – | 5,481 | – | 0.51% | – |
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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% |