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 | $20,975,285 | +95572.7% | 58,546 | -1.4% | 0.92% | +1.0% |
| Q2 2023 | $21,924 | +12.2% | 59,349 | -2.5% | 0.91% | +5.8% |
| Q1 2023 | $19,541 | +18.6% | 60,891 | -1.6% | 0.86% | +15.5% |
| Q4 2022 | $16,476 | -99.9% | 61,873 | -1.7% | 0.75% | -9.0% |
| Q3 2022 | $16,823,000 | -6.2% | 62,946 | -1.6% | 0.82% | -0.4% |
| Q2 2022 | $17,931,000 | -25.3% | 63,976 | -3.3% | 0.82% | -12.0% |
| Q1 2022 | $23,991,000 | -11.2% | 66,177 | -2.5% | 0.94% | -3.5% |
| Q4 2021 | $27,012,000 | +10.2% | 67,895 | -0.9% | 0.97% | +2.5% |
| Q3 2021 | $24,519,000 | -0.2% | 68,496 | -1.2% | 0.95% | +1.1% |
| Q2 2021 | $24,574,000 | +6.2% | 69,333 | -4.4% | 0.94% | +1.4% |
| Q1 2021 | $23,140,000 | -1.6% | 72,507 | -3.3% | 0.92% | -6.5% |
| Q4 2020 | $23,516,000 | +10.2% | 74,952 | -2.4% | 0.99% | -0.1% |
| Q3 2020 | $21,337,000 | +7.2% | 76,798 | -4.5% | 0.99% | +1.0% |
| Q2 2020 | $19,907,000 | +25.1% | 80,401 | -3.8% | 0.98% | +4.6% |
| Q1 2020 | $15,915,000 | -9.5% | 83,588 | +1.1% | 0.94% | +4.9% |
| Q4 2019 | $17,579,000 | +12.2% | 82,682 | -0.4% | 0.89% | +4.3% |
| Q3 2019 | $15,672,000 | +0.2% | 83,004 | -0.9% | 0.86% | +0.9% |
| Q2 2019 | $15,646,000 | +2.9% | 83,784 | -1.0% | 0.85% | +2.3% |
| Q1 2019 | $15,198,000 | +14.8% | 84,592 | -1.4% | 0.83% | +3.1% |
| Q4 2018 | $13,236,000 | -18.6% | 85,805 | -1.9% | 0.80% | -6.2% |
| Q3 2018 | $16,251,000 | +5.6% | 87,473 | -2.4% | 0.86% | -0.2% |
| Q2 2018 | $15,390,000 | – | 89,661 | – | 0.86% | – |
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% |