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 | $171,881 | +4.4% | 479,752 | +7.6% | 1.05% | +3.4% |
Q2 2023 | $164,663 | +22.5% | 445,733 | +6.5% | 1.02% | +12.1% |
Q1 2023 | $134,372 | +23.8% | 418,696 | +2.8% | 0.91% | +13.6% |
Q4 2022 | $108,497 | -99.9% | 407,454 | -3.6% | 0.80% | -10.9% |
Q3 2022 | $112,963,000 | -4.8% | 422,672 | -0.2% | 0.90% | -2.5% |
Q2 2022 | $118,692,000 | -27.7% | 423,476 | -6.5% | 0.92% | -21.0% |
Q1 2022 | $164,268,000 | -6.3% | 453,102 | +2.9% | 1.16% | -5.6% |
Q4 2021 | $175,226,000 | +20.2% | 440,432 | +7.0% | 1.23% | +6.2% |
Q2 2021 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q1 2021 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q4 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q3 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q2 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q1 2020 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q4 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q3 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q2 2019 | $145,838,000 | 0.0% | 411,472 | 0.0% | 1.16% | 0.0% |
Q1 2019 | $145,838,000 | +1613.9% | 411,472 | +631.6% | 1.16% | +445.5% |
Q4 2018 | $8,509,000 | +93.3% | 56,246 | +137.5% | 0.21% | +90.2% |
Q3 2018 | $4,401,000 | +44.0% | 23,687 | +11.8% | 0.11% | +10.9% |
Q2 2018 | $3,056,000 | – | 21,195 | – | 0.10% | – |
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% |