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 | $268,703 | -3.0% | 750 | 0.0% | 0.08% | +2.5% |
| Q2 2023 | $277,065 | -13.7% | 750 | -25.0% | 0.08% | -14.9% |
| Q1 2023 | $320,930 | -36.6% | 1,000 | -47.4% | 0.09% | -37.3% |
| Q4 2022 | $505,932 | -14.0% | 1,900 | -13.6% | 0.15% | -17.1% |
| Q3 2022 | $588,000 | -16.1% | 2,200 | -12.0% | 0.18% | -7.7% |
| Q2 2022 | $701,000 | -63.5% | 2,500 | -52.8% | 0.20% | -59.3% |
| Q1 2022 | $1,921,000 | +1424.6% | 5,300 | +1225.0% | 0.48% | +1202.7% |
| Q4 2021 | $126,000 | +0.8% | 400 | +14.3% | 0.04% | +8.8% |
| Q3 2021 | $125,000 | +0.8% | 350 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $124,000 | -3.1% | 350 | -12.5% | 0.03% | -5.6% |
| Q1 2021 | $128,000 | +2.4% | 400 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $125,000 | +12.6% | 400 | 0.0% | 0.04% | +2.8% |
| Q3 2020 | $111,000 | -25.5% | 400 | -33.3% | 0.04% | -29.4% |
| Q2 2020 | $149,000 | +30.7% | 600 | 0.0% | 0.05% | +13.3% |
| Q1 2020 | $114,000 | -32.9% | 600 | -25.0% | 0.04% | -11.8% |
| Q4 2019 | $170,000 | +12.6% | 800 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $151,000 | +1.3% | 800 | 0.0% | 0.05% | -3.8% |
| Q2 2019 | $149,000 | -8.0% | 800 | -11.1% | 0.05% | -8.6% |
| Q1 2019 | $162,000 | +16.5% | 900 | 0.0% | 0.06% | +1.8% |
| Q4 2018 | $139,000 | -16.8% | 900 | 0.0% | 0.06% | -6.6% |
| Q3 2018 | $167,000 | +8.4% | 900 | 0.0% | 0.06% | +1.7% |
| Q2 2018 | $154,000 | – | 900 | – | 0.06% | – |
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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% |