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 | $3,832,389 | -15.4% | 10,697 | -12.7% | 0.42% | -13.1% |
| Q2 2023 | $4,528,599 | +11.5% | 12,259 | -3.2% | 0.48% | +5.3% |
| Q1 2023 | $4,062,454 | +22.5% | 12,658 | +1.6% | 0.46% | +21.3% |
| Q4 2022 | $3,316,885 | +1.1% | 12,456 | +1.5% | 0.38% | -13.8% |
| Q3 2022 | $3,281,000 | -8.7% | 12,277 | -4.2% | 0.44% | -3.8% |
| Q2 2022 | $3,592,000 | -21.4% | 12,816 | +1.6% | 0.45% | -8.9% |
| Q1 2022 | $4,571,000 | -14.4% | 12,608 | -6.0% | 0.50% | -10.5% |
| Q4 2021 | $5,338,000 | +30.6% | 13,417 | +17.5% | 0.56% | +18.1% |
| Q3 2021 | $4,087,000 | +1.0% | 11,417 | -0.0% | 0.47% | -4.1% |
| Q2 2021 | $4,047,000 | +11.2% | 11,419 | +0.1% | 0.49% | +3.2% |
| Q1 2021 | $3,640,000 | +20.2% | 11,406 | +18.2% | 0.48% | +11.8% |
| Q4 2020 | $3,028,000 | +4.1% | 9,651 | -7.8% | 0.42% | +2.7% |
| Q3 2020 | $2,908,000 | +15.5% | 10,468 | +2.9% | 0.41% | -8.2% |
| Q2 2020 | $2,518,000 | +1071.2% | 10,171 | +801.7% | 0.45% | +839.6% |
| Q1 2020 | $215,000 | -13.0% | 1,128 | 0.0% | 0.05% | +11.6% |
| Q4 2019 | $247,000 | +8.8% | 1,128 | 0.0% | 0.04% | +4.9% |
| Q3 2019 | $227,000 | +51.3% | 1,128 | +31.9% | 0.04% | +57.7% |
| Q3 2018 | $150,000 | +2.0% | 855 | 0.0% | 0.03% | -7.1% |
| Q2 2018 | $147,000 | – | 855 | – | 0.03% | – |
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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% |