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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,078 | -100.0% | 12,336 | -75.2% | 0.72% | -74.3% |
| Q4 2022 | $103,245,891 | +718.0% | 49,678 | +725.8% | 2.79% | +742.9% |
| Q3 2022 | $12,621,000 | -48.7% | 6,016 | -46.2% | 0.33% | -45.5% |
| Q2 2022 | $24,602,000 | +506.7% | 11,186 | 0.0% | 0.61% | -12.0% |
| Q1 2022 | $4,055,000 | +1.2% | 11,186 | +11.1% | 0.69% | -13.5% |
| Q4 2021 | $4,007,000 | +11.2% | 10,072 | 0.0% | 0.80% | +9.0% |
| Q3 2021 | $3,605,000 | +1.0% | 10,072 | 0.0% | 0.73% | +32.8% |
| Q2 2021 | $3,570,000 | +11.1% | 10,072 | 0.0% | 0.55% | -9.1% |
| Q1 2021 | $3,214,000 | +152.5% | 10,072 | +148.3% | 0.61% | +222.3% |
| Q4 2020 | $1,273,000 | -90.8% | 4,057 | -91.9% | 0.19% | -91.2% |
| Q3 2020 | $13,866,000 | +6.9% | 49,907 | -4.7% | 2.14% | -7.1% |
| Q2 2020 | $12,968,000 | +20.2% | 52,375 | -7.5% | 2.31% | -5.3% |
| Q1 2020 | $10,785,000 | +467.9% | 56,643 | +534.2% | 2.44% | +412.0% |
| Q4 2019 | $1,899,000 | -9.9% | 8,932 | -20.0% | 0.48% | +108.8% |
| Q3 2019 | $2,108,000 | -49.4% | 11,164 | -50.0% | 0.23% | -52.2% |
| Q2 2019 | $4,169,000 | -40.1% | 22,323 | -42.4% | 0.48% | -50.3% |
| Q1 2019 | $6,962,000 | -38.4% | 38,752 | -47.1% | 0.96% | -50.3% |
| Q4 2018 | $11,299,000 | -17.0% | 73,249 | 0.0% | 1.93% | +15.8% |
| Q3 2018 | $13,609,000 | +8.2% | 73,249 | -0.0% | 1.67% | +16.9% |
| Q2 2018 | $12,574,000 | – | 73,256 | – | 1.43% | – |
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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% |