INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,238 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $217,437 | -3.0% | 606 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $224,174 | -14.8% | 606 | -38.4% | 0.01% | -33.3% |
Q3 2022 | $263,000 | +2.7% | 983 | +39.2% | 0.02% | +10.5% |
Q1 2022 | $256,000 | -20.2% | 706 | -12.4% | 0.02% | -13.6% |
Q4 2021 | $321,000 | +11.1% | 806 | 0.0% | 0.02% | -8.3% |
Q3 2021 | $289,000 | +1.0% | 806 | 0.0% | 0.02% | +9.1% |
Q2 2021 | $286,000 | -14.6% | 806 | -23.2% | 0.02% | -21.4% |
Q1 2021 | $335,000 | +1.8% | 1,050 | 0.0% | 0.03% | -3.4% |
Q4 2020 | $329,000 | -3.2% | 1,050 | -14.1% | 0.03% | -17.1% |
Q3 2020 | $340,000 | -19.2% | 1,222 | -28.2% | 0.04% | -20.5% |
Q2 2020 | $421,000 | +62.5% | 1,702 | +25.3% | 0.04% | +41.9% |
Q1 2020 | $259,000 | -23.4% | 1,358 | -14.7% | 0.03% | -3.1% |
Q4 2019 | $338,000 | – | 1,592 | – | 0.03% | – |
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% |