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 | $10,522,032 | -1.5% | 29,369 | +1.6% | 0.05% | +4.3% |
| Q2 2023 | $10,682,888 | +7.9% | 28,918 | -6.3% | 0.05% | +2.2% |
| Q1 2023 | $9,904,221 | +15.7% | 30,861 | -4.0% | 0.05% | +12.2% |
| Q4 2022 | $8,559,837 | -0.4% | 32,146 | -0.0% | 0.04% | -8.9% |
| Q3 2022 | $8,592,000 | -23.5% | 32,148 | -19.8% | 0.04% | -16.7% |
| Q2 2022 | $11,233,000 | -22.5% | 40,078 | +0.2% | 0.05% | -8.5% |
| Q1 2022 | $14,500,000 | -12.6% | 39,994 | -4.1% | 0.06% | -9.2% |
| Q4 2021 | $16,598,000 | +17.0% | 41,719 | +5.3% | 0.06% | +4.8% |
| Q3 2021 | $14,182,000 | +1.1% | 39,618 | +0.1% | 0.06% | 0.0% |
| Q2 2021 | $14,025,000 | +11.2% | 39,571 | +0.1% | 0.06% | +5.1% |
| Q1 2021 | $12,612,000 | -4.9% | 39,519 | -6.5% | 0.06% | -9.2% |
| Q4 2020 | $13,262,000 | +21.6% | 42,270 | +7.7% | 0.06% | +8.3% |
| Q3 2020 | $10,909,000 | +18.8% | 39,264 | +5.9% | 0.06% | +9.1% |
| Q2 2020 | $9,183,000 | +37.8% | 37,088 | +6.0% | 0.06% | +14.6% |
| Q1 2020 | $6,664,000 | -18.8% | 34,999 | -9.4% | 0.05% | +4.3% |
| Q4 2019 | $8,211,000 | +13.2% | 38,622 | +0.5% | 0.05% | +7.0% |
| Q3 2019 | $7,253,000 | +3.1% | 38,416 | +2.0% | 0.04% | 0.0% |
| Q2 2019 | $7,033,000 | +13.2% | 37,663 | +8.9% | 0.04% | +7.5% |
| Q1 2019 | $6,215,000 | +18.9% | 34,595 | +2.1% | 0.04% | +5.3% |
| Q4 2018 | $5,225,000 | -17.5% | 33,872 | -0.6% | 0.04% | -5.0% |
| Q3 2018 | $6,331,000 | +6.8% | 34,076 | -1.3% | 0.04% | 0.0% |
| Q2 2018 | $5,926,000 | – | 34,523 | – | 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% |