INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,371,529,214 | +89.8% | 3,828,200 | +95.7% | 19.60% | +42.4% |
Q2 2023 | $722,511,636 | +120.5% | 1,955,800 | +91.6% | 13.76% | +90.8% |
Q1 2023 | $327,605,344 | -85.3% | 1,020,800 | -87.8% | 7.21% | -80.2% |
Q4 2022 | $2,228,444,064 | +96.7% | 8,368,800 | +97.4% | 36.41% | +111.2% |
Q3 2022 | $1,132,995,000 | -30.2% | 4,239,300 | -26.8% | 17.24% | -51.8% |
Q2 2022 | $1,623,158,000 | +89.3% | 5,791,200 | +144.9% | 35.76% | +215.0% |
Q1 2022 | $857,371,000 | +633.7% | 2,364,900 | +705.2% | 11.35% | +474.3% |
Q4 2021 | $116,849,000 | -79.8% | 293,700 | -81.8% | 1.98% | -77.3% |
Q3 2021 | $577,121,000 | +41.2% | 1,612,249 | +39.8% | 8.71% | +51.2% |
Q2 2021 | $408,751,000 | +363.6% | 1,153,261 | +317.4% | 5.76% | +189.3% |
Q1 2021 | $88,176,000 | – | 276,300 | – | 1.99% | – |
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% |