INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $394 | -2.2% | 1,100 | +0.8% | 0.04% | +2.4% |
Q2 2023 | $403 | +15.1% | 1,091 | 0.0% | 0.04% | +2.4% |
Q1 2023 | $350 | -0.6% | 1,091 | -17.4% | 0.04% | -2.4% |
Q4 2022 | $352 | -99.9% | 1,321 | 0.0% | 0.04% | -8.7% |
Q3 2022 | $353,000 | -4.9% | 1,321 | -0.1% | 0.05% | +2.2% |
Q2 2022 | $371,000 | -24.7% | 1,322 | -2.8% | 0.04% | -8.2% |
Q1 2022 | $493,000 | -6.8% | 1,360 | +2.3% | 0.05% | -2.0% |
Q4 2021 | $529,000 | +11.1% | 1,329 | 0.0% | 0.05% | 0.0% |
Q3 2021 | $476,000 | +19.0% | 1,329 | +17.7% | 0.05% | +19.0% |
Q2 2021 | $400,000 | +11.1% | 1,129 | 0.0% | 0.04% | +2.4% |
Q1 2021 | $360,000 | -23.6% | 1,129 | -24.8% | 0.04% | -28.1% |
Q4 2020 | $471,000 | +218.2% | 1,502 | +181.3% | 0.06% | +171.4% |
Q3 2020 | $148,000 | +60.9% | 534 | +10.3% | 0.02% | +16.7% |
Q1 2020 | $92,000 | -27.6% | 484 | -19.2% | 0.02% | -5.3% |
Q4 2019 | $127,000 | +12.4% | 599 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $113,000 | +25.6% | 599 | +23.8% | 0.02% | +18.8% |
Q2 2019 | $90,000 | -12.6% | 484 | -15.7% | 0.02% | -15.8% |
Q1 2019 | $103,000 | -67.9% | 574 | -72.4% | 0.02% | -72.9% |
Q4 2018 | $321,000 | -97.2% | 2,079 | -96.7% | 0.07% | -96.9% |
Q3 2018 | $11,661,000 | -19.2% | 62,764 | -25.4% | 2.26% | -23.1% |
Q2 2018 | $14,433,000 | – | 84,083 | – | 2.94% | – |
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% |