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 | $14,448,172 | -3.2% | 40,328 | -0.2% | 3.18% | +0.3% |
Q2 2023 | $14,930,144 | +14.7% | 40,415 | -0.3% | 3.17% | +9.2% |
Q1 2023 | $13,012,184 | +20.5% | 40,545 | -0.0% | 2.90% | +14.4% |
Q4 2022 | $10,797,268 | -3.3% | 40,549 | -3.0% | 2.54% | -9.1% |
Q3 2022 | $11,170,000 | -3.8% | 41,796 | +0.9% | 2.79% | +0.1% |
Q2 2022 | $11,614,000 | -21.4% | 41,437 | +1.7% | 2.79% | -9.8% |
Q1 2022 | $14,776,000 | -6.3% | 40,758 | +2.9% | 3.09% | -0.2% |
Q4 2021 | $15,762,000 | +10.7% | 39,617 | -0.4% | 3.10% | +6.0% |
Q3 2021 | $14,244,000 | +7.7% | 39,792 | +6.7% | 2.92% | +6.9% |
Q2 2021 | $13,220,000 | +13.0% | 37,298 | +1.8% | 2.73% | +8.0% |
Q1 2021 | $11,695,000 | +28.3% | 36,645 | +26.1% | 2.53% | +14.2% |
Q4 2020 | $9,118,000 | +31.1% | 29,063 | +16.1% | 2.22% | +9.1% |
Q3 2020 | $6,957,000 | +29.8% | 25,041 | +15.7% | 2.03% | +20.0% |
Q2 2020 | $5,360,000 | +74.6% | 21,647 | +34.3% | 1.69% | +46.3% |
Q1 2020 | $3,070,000 | +57.5% | 16,124 | +75.9% | 1.16% | +96.3% |
Q4 2019 | $1,949,000 | +14.0% | 9,165 | +1.3% | 0.59% | +0.7% |
Q3 2019 | $1,709,000 | +1.9% | 9,050 | +0.7% | 0.59% | -1.7% |
Q2 2019 | $1,677,000 | – | 8,983 | – | 0.60% | – |
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% |