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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $813,307 | +7.5% | 1,986 | -5.9% | 0.02% | +4.5% |
Q3 2023 | $756,308 | +5.2% | 2,111 | +8.5% | 0.02% | +15.8% |
Q2 2023 | $718,891 | +13.7% | 1,946 | -1.2% | 0.02% | +5.6% |
Q1 2023 | $632,232 | +13.3% | 1,970 | -6.0% | 0.02% | +5.9% |
Q4 2022 | $557,857 | +1.6% | 2,095 | +2.0% | 0.02% | 0.0% |
Q3 2022 | $549,000 | +18.3% | 2,054 | +24.2% | 0.02% | +13.3% |
Q2 2022 | $464,000 | -22.7% | 1,654 | 0.0% | 0.02% | -11.8% |
Q1 2022 | $600,000 | -8.8% | 1,654 | 0.0% | 0.02% | -5.6% |
Q4 2021 | $658,000 | +11.1% | 1,654 | 0.0% | 0.02% | +5.9% |
Q3 2021 | $592,000 | +1.0% | 1,654 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $586,000 | +14.5% | 1,654 | +3.1% | 0.02% | +6.2% |
Q1 2021 | $512,000 | -11.3% | 1,605 | -12.8% | 0.02% | -20.0% |
Q4 2020 | $577,000 | +12.9% | 1,840 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $511,000 | +9.2% | 1,840 | -2.6% | 0.02% | +5.3% |
Q2 2020 | $468,000 | +30.0% | 1,890 | 0.0% | 0.02% | +18.8% |
Q1 2020 | $360,000 | -10.4% | 1,890 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $402,000 | +12.6% | 1,890 | 0.0% | 0.02% | +6.7% |
Q3 2019 | $357,000 | +1.1% | 1,890 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $353,000 | -6.6% | 1,890 | -10.2% | 0.02% | -11.8% |
Q1 2019 | $378,000 | +1.3% | 2,105 | -13.1% | 0.02% | -10.5% |
Q4 2018 | $373,000 | -13.5% | 2,421 | +4.3% | 0.02% | -5.0% |
Q3 2018 | $431,000 | +8.3% | 2,321 | 0.0% | 0.02% | +17.6% |
Q2 2018 | $398,000 | – | 2,321 | – | 0.02% | – |
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% |