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 | $40,731,983 | -10.7% | 113,691 | -8.0% | 0.82% | -8.9% |
| Q2 2023 | $45,632,938 | +25.3% | 123,526 | +8.8% | 0.90% | +17.9% |
| Q1 2023 | $36,422,919 | +24.2% | 113,492 | +3.0% | 0.76% | +15.2% |
| Q4 2022 | $29,331,702 | -12.2% | 110,154 | -11.8% | 0.66% | -19.3% |
| Q3 2022 | $33,396,000 | -1.9% | 124,957 | +2.8% | 0.82% | +3.3% |
| Q2 2022 | $34,056,000 | -21.9% | 121,505 | +1.0% | 0.80% | -11.5% |
| Q1 2022 | $43,624,000 | -14.2% | 120,329 | -5.8% | 0.90% | -12.1% |
| Q4 2021 | $50,828,000 | +8.5% | 127,756 | -2.4% | 1.02% | -0.4% |
| Q3 2021 | $46,841,000 | +5.5% | 130,856 | +4.5% | 1.03% | +8.1% |
| Q2 2021 | $44,384,000 | +8.5% | 125,224 | -2.3% | 0.95% | -5.6% |
| Q1 2021 | $40,889,000 | +12.2% | 128,127 | +10.3% | 1.01% | +4.8% |
| Q4 2020 | $36,431,000 | +32.4% | 116,118 | +17.2% | 0.96% | +17.9% |
| Q3 2020 | $27,521,000 | +28.7% | 99,053 | +14.7% | 0.82% | +19.6% |
| Q2 2020 | $21,391,000 | +60.2% | 86,393 | +23.2% | 0.68% | +36.3% |
| Q1 2020 | $13,354,000 | -15.5% | 70,139 | -5.7% | 0.50% | -2.0% |
| Q4 2019 | $15,812,000 | +23.9% | 74,370 | +10.0% | 0.51% | +8.5% |
| Q3 2019 | $12,762,000 | +29.1% | 67,595 | +27.6% | 0.47% | +23.0% |
| Q2 2019 | $9,889,000 | +56.4% | 52,957 | +29.2% | 0.38% | +32.1% |
| Q4 2018 | $6,323,000 | -2.2% | 40,987 | +17.8% | 0.29% | +32.4% |
| Q3 2018 | $6,466,000 | +28.0% | 34,800 | +18.2% | 0.22% | +18.4% |
| Q2 2018 | $5,052,000 | – | 29,431 | – | 0.18% | – |
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% |