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 | $9,569,358 | -0.5% | 26,710 | +2.6% | 3.78% | -1.3% |
| Q2 2023 | $9,618,092 | +5.9% | 26,035 | -8.0% | 3.83% | -1.7% |
| Q1 2023 | $9,079,784 | +22.5% | 28,292 | +1.6% | 3.90% | +12.4% |
| Q4 2022 | $7,414,765 | -1.1% | 27,845 | +2.3% | 3.47% | -18.3% |
| Q3 2022 | $7,499,000 | -0.4% | 27,230 | +1.4% | 4.24% | -1.3% |
| Q2 2022 | $7,530,000 | -22.2% | 26,867 | +0.7% | 4.30% | -10.5% |
| Q1 2022 | $9,677,000 | -1.5% | 26,693 | +8.0% | 4.81% | +0.1% |
| Q4 2021 | $9,829,000 | +15.0% | 24,707 | +3.5% | 4.80% | -3.3% |
| Q3 2021 | $8,546,000 | +0.9% | 23,874 | -0.1% | 4.96% | -2.4% |
| Q2 2021 | $8,471,000 | +16.0% | 23,902 | +4.5% | 5.08% | +9.4% |
| Q1 2021 | $7,302,000 | +6.3% | 22,882 | +4.5% | 4.65% | +75.4% |
| Q4 2020 | $6,869,000 | +8.3% | 21,897 | -4.0% | 2.65% | -7.1% |
| Q3 2020 | $6,340,000 | +15.3% | 22,820 | +2.7% | 2.85% | -3.4% |
| Q2 2020 | $5,501,000 | +1067.9% | 22,220 | +798.1% | 2.95% | +802.4% |
| Q1 2020 | $471,000 | -7.5% | 2,474 | +3.3% | 0.33% | +5.8% |
| Q4 2019 | $509,000 | +12.6% | 2,396 | 0.0% | 0.31% | -5.5% |
| Q3 2019 | $452,000 | -5.4% | 2,396 | -6.4% | 0.33% | -12.6% |
| Q2 2019 | $478,000 | -3.2% | 2,559 | -6.9% | 0.37% | -4.3% |
| Q1 2019 | $494,000 | +16.5% | 2,750 | 0.0% | 0.39% | +4.3% |
| Q4 2018 | $424,000 | – | 2,750 | – | 0.38% | – |
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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% |