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 | $4,595,956 | -14.7% | 12,828 | -12.0% | 2.30% | -8.9% |
| Q2 2023 | $5,387,252 | -48.0% | 14,583 | -54.8% | 2.52% | -48.9% |
| Q1 2023 | $10,355,818 | +249.5% | 32,268 | +190.0% | 4.94% | +239.8% |
| Q4 2022 | $2,963,045 | -40.4% | 11,128 | -40.1% | 1.45% | -42.6% |
| Q3 2022 | $4,968,000 | -21.9% | 18,589 | -18.1% | 2.53% | -20.4% |
| Q2 2022 | $6,361,000 | -47.8% | 22,694 | -32.4% | 3.18% | -43.5% |
| Q1 2022 | $12,176,000 | -6.5% | 33,584 | +2.6% | 5.63% | +6.4% |
| Q4 2021 | $13,027,000 | -0.8% | 32,744 | -10.7% | 5.29% | -7.3% |
| Q3 2021 | $13,127,000 | +4.8% | 36,671 | +3.7% | 5.71% | -0.5% |
| Q2 2021 | $12,531,000 | +85.6% | 35,354 | +67.2% | 5.74% | +52.2% |
| Q1 2021 | $6,750,000 | -11.2% | 21,151 | -12.7% | 3.77% | -23.0% |
| Q4 2020 | $7,599,000 | -12.3% | 24,220 | -22.4% | 4.90% | -19.5% |
| Q3 2020 | $8,667,000 | +62.4% | 31,193 | +44.7% | 6.08% | +56.8% |
| Q2 2020 | $5,338,000 | -7.6% | 21,560 | -29.0% | 3.88% | -18.8% |
| Q1 2020 | $5,780,000 | -34.6% | 30,359 | -26.9% | 4.78% | -24.5% |
| Q4 2019 | $8,836,000 | +32.0% | 41,559 | +24.8% | 6.33% | +28.0% |
| Q3 2019 | $6,694,000 | +13.6% | 33,309 | +5.6% | 4.95% | +4.8% |
| Q2 2019 | $5,892,000 | – | 31,553 | – | 4.72% | – |
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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% |