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 | $1,874,827 | -0.4% | 5,233 | +2.7% | 0.03% | +3.0% |
| Q2 2023 | $1,881,456 | +13.2% | 5,093 | -1.7% | 0.03% | +6.5% |
| Q1 2023 | $1,662,739 | +17.0% | 5,181 | -2.9% | 0.03% | +10.7% |
| Q4 2022 | $1,421,136 | -0.6% | 5,337 | -0.2% | 0.03% | -9.7% |
| Q3 2022 | $1,429,000 | -27.7% | 5,347 | -24.1% | 0.03% | -26.2% |
| Q2 2022 | $1,976,000 | -25.6% | 7,047 | -3.8% | 0.04% | -12.5% |
| Q1 2022 | $2,656,000 | -7.5% | 7,325 | +1.5% | 0.05% | +2.1% |
| Q4 2021 | $2,871,000 | -5.6% | 7,216 | -15.1% | 0.05% | -13.0% |
| Q3 2021 | $3,040,000 | +1.0% | 8,495 | 0.0% | 0.05% | -6.9% |
| Q2 2021 | $3,011,000 | -0.2% | 8,495 | -10.1% | 0.06% | -4.9% |
| Q1 2021 | $3,016,000 | +1.7% | 9,451 | 0.0% | 0.06% | -1.6% |
| Q4 2020 | $2,965,000 | +12.9% | 9,451 | -0.0% | 0.06% | 0.0% |
| Q3 2020 | $2,626,000 | +12.2% | 9,452 | 0.0% | 0.06% | +6.9% |
| Q2 2020 | $2,340,000 | +74.9% | 9,452 | +34.5% | 0.06% | +48.7% |
| Q1 2020 | $1,338,000 | -10.5% | 7,027 | -0.1% | 0.04% | +11.4% |
| Q4 2019 | $1,495,000 | +13.8% | 7,032 | +1.0% | 0.04% | +6.1% |
| Q3 2019 | $1,314,000 | +1.1% | 6,962 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $1,300,000 | +3.2% | 6,962 | -0.7% | 0.03% | 0.0% |
| Q1 2019 | $1,260,000 | +12.0% | 7,012 | -3.8% | 0.03% | 0.0% |
| Q4 2018 | $1,125,000 | -16.9% | 7,292 | 0.0% | 0.03% | -10.5% |
| Q3 2018 | $1,354,000 | +8.2% | 7,292 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $1,251,000 | – | 7,292 | – | 0.04% | – |
Download | ||||||
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% |