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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $6,098 | +20.5% | 19,000 | 0.0% | 2.68% | +6.8% |
Q4 2022 | $5,059 | -99.7% | 19,000 | +171.4% | 2.51% | +119.9% |
Q3 2022 | $1,871,000 | -82.4% | 7,000 | -81.6% | 1.14% | -74.7% |
Q2 2022 | $10,651,000 | +238.9% | 38,000 | +381.0% | 4.51% | +64.0% |
Q4 2021 | $3,143,000 | -28.0% | 7,900 | -35.2% | 2.75% | +13.6% |
Q3 2021 | $4,367,000 | +98.8% | 12,200 | +96.8% | 2.42% | +66.7% |
Q2 2021 | $2,197,000 | +11.0% | 6,200 | 0.0% | 1.45% | +28.4% |
Q1 2021 | $1,979,000 | -46.7% | 6,200 | -58.7% | 1.13% | -70.6% |
Q2 2020 | $3,714,000 | – | 15,000 | – | 3.84% | – |
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% |