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 | $2,378,196 | -1.3% | 6,638 | +1.8% | 0.23% | +5.1% |
| Q2 2023 | $2,408,619 | +9.1% | 6,520 | -5.2% | 0.22% | +5.4% |
| Q1 2023 | $2,208,319 | +17.3% | 6,881 | -2.6% | 0.20% | +17.2% |
| Q4 2022 | $1,882,067 | +0.9% | 7,068 | +1.2% | 0.17% | -6.5% |
| Q3 2022 | $1,866,000 | -4.4% | 6,982 | +0.3% | 0.19% | +1.6% |
| Q2 2022 | $1,951,000 | -20.2% | 6,960 | +3.2% | 0.18% | -5.7% |
| Q1 2022 | $2,444,000 | -3.1% | 6,741 | +6.3% | 0.19% | -1.0% |
| Q4 2021 | $2,522,000 | +11.2% | 6,340 | 0.0% | 0.20% | +2.6% |
| Q3 2021 | $2,269,000 | +1.0% | 6,340 | 0.0% | 0.19% | -1.5% |
| Q2 2021 | $2,247,000 | +4.5% | 6,340 | -5.9% | 0.19% | -3.5% |
| Q1 2021 | $2,151,000 | +1.8% | 6,739 | 0.0% | 0.20% | -3.4% |
| Q4 2020 | $2,114,000 | +11.6% | 6,739 | -1.2% | 0.21% | +5.1% |
| Q3 2020 | $1,895,000 | +11.5% | 6,823 | -0.6% | 0.20% | -4.8% |
| Q2 2020 | $1,700,000 | +29.0% | 6,864 | -0.8% | 0.21% | +6.1% |
| Q1 2020 | $1,318,000 | -10.5% | 6,922 | 0.0% | 0.20% | +16.0% |
| Q4 2019 | $1,472,000 | +11.3% | 6,922 | -1.2% | 0.17% | +1.8% |
| Q3 2019 | $1,323,000 | +1.1% | 7,005 | 0.0% | 0.17% | +9.9% |
| Q2 2019 | $1,308,000 | +0.8% | 7,005 | -3.0% | 0.15% | +13.5% |
| Q1 2019 | $1,297,000 | +16.4% | 7,220 | 0.0% | 0.13% | +3.1% |
| Q4 2018 | $1,114,000 | -16.9% | 7,220 | 0.0% | 0.13% | -6.5% |
| Q3 2018 | $1,341,000 | -2.6% | 7,220 | -10.0% | 0.14% | -11.0% |
| Q2 2018 | $1,377,000 | – | 8,020 | – | 0.16% | – |
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% |