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 | $3,915,774 | -0.5% | 10,930 | +2.6% | 1.02% | +17.2% |
Q2 2023 | $3,935,118 | +18.9% | 10,652 | +3.3% | 0.87% | +8.4% |
Q1 2023 | $3,308,394 | +126512.9% | 10,309 | +5.0% | 0.81% | +21.4% |
Q4 2022 | $2,613 | -99.9% | 9,814 | -8.9% | 0.66% | -15.1% |
Q3 2022 | $2,880,000 | +152.4% | 10,775 | +164.7% | 0.78% | +122.8% |
Q2 2022 | $1,141,000 | -67.7% | 4,071 | -58.2% | 0.35% | -54.1% |
Q1 2022 | $3,535,000 | +158.4% | 9,750 | +183.5% | 0.76% | +115.5% |
Q4 2021 | $1,368,000 | -62.4% | 3,439 | -66.2% | 0.36% | -56.1% |
Q3 2021 | $3,639,000 | +0.4% | 10,166 | -0.5% | 0.81% | +5.6% |
Q2 2021 | $3,623,000 | -1.2% | 10,221 | -11.1% | 0.77% | -8.9% |
Q1 2021 | $3,668,000 | +16.0% | 11,493 | +14.1% | 0.84% | +11.4% |
Q4 2020 | $3,161,000 | +6.1% | 10,074 | -6.0% | 0.76% | -2.3% |
Q3 2020 | $2,979,000 | +6.0% | 10,720 | -5.6% | 0.77% | +2.7% |
Q2 2020 | $2,810,000 | +57.8% | 11,350 | +21.4% | 0.75% | +31.4% |
Q1 2020 | $1,781,000 | -19.3% | 9,353 | -9.9% | 0.57% | +5.3% |
Q4 2019 | $2,206,000 | – | 10,376 | – | 0.54% | – |
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% |