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 | $937,204 | -7.0% | 2,616 | -4.1% | 0.55% | -15.0% |
| Q2 2023 | $1,007,747 | +21.1% | 2,728 | +5.2% | 0.65% | +25.0% |
| Q1 2023 | $831,822 | -4.5% | 2,592 | -20.8% | 0.52% | -3.4% |
| Q4 2022 | $871,232 | -0.3% | 3,272 | 0.0% | 0.54% | -8.9% |
| Q3 2022 | $874,000 | -4.9% | 3,272 | -0.2% | 0.59% | -3.0% |
| Q2 2022 | $919,000 | -23.4% | 3,279 | -0.9% | 0.60% | -16.8% |
| Q1 2022 | $1,200,000 | -11.4% | 3,309 | -2.8% | 0.73% | -12.2% |
| Q4 2021 | $1,355,000 | +10.3% | 3,405 | -0.8% | 0.83% | +1.5% |
| Q3 2021 | $1,228,000 | -3.5% | 3,432 | -4.5% | 0.82% | -3.5% |
| Q2 2021 | $1,273,000 | -1.3% | 3,592 | -11.1% | 0.85% | -5.6% |
| Q1 2021 | $1,290,000 | +4.0% | 4,042 | +2.3% | 0.90% | -2.0% |
| Q4 2020 | $1,240,000 | +10.4% | 3,953 | -2.2% | 0.91% | -4.0% |
| Q3 2020 | $1,123,000 | +14.8% | 4,042 | +2.3% | 0.95% | +14.1% |
| Q2 2020 | $978,000 | +37.6% | 3,951 | +5.8% | 0.83% | +27.7% |
| Q1 2020 | $711,000 | -7.1% | 3,734 | +3.8% | 0.65% | +17.4% |
| Q4 2019 | $765,000 | +211.0% | 3,599 | +175.8% | 0.56% | +189.6% |
| Q3 2019 | $246,000 | +38.2% | 1,305 | +36.6% | 0.19% | +33.3% |
| Q2 2019 | $178,000 | -52.5% | 955 | -54.2% | 0.14% | -48.6% |
| Q1 2019 | $375,000 | +23.0% | 2,087 | +5.6% | 0.28% | +13.8% |
| Q4 2018 | $305,000 | -16.9% | 1,977 | 0.0% | 0.25% | +2.5% |
| Q3 2018 | $367,000 | +8.3% | 1,977 | 0.0% | 0.24% | +1.3% |
| Q2 2018 | $339,000 | – | 1,977 | – | 0.24% | – |
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% |