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 | $8,050,446 | +5.0% | 22,470 | +8.3% | 1.18% | +9.8% |
Q2 2023 | $7,667,854 | +14.0% | 20,756 | -1.0% | 1.08% | +7.4% |
Q1 2023 | $6,726,166 | +20.5% | 20,958 | +0.0% | 1.00% | +8.4% |
Q4 2022 | $5,580,330 | -0.8% | 20,957 | -0.5% | 0.93% | -20.4% |
Q3 2022 | $5,627,000 | -4.6% | 21,055 | +0.0% | 1.16% | +2.9% |
Q2 2022 | $5,901,000 | -23.9% | 21,054 | -1.5% | 1.13% | -20.4% |
Q1 2022 | $7,750,000 | -9.0% | 21,378 | -0.2% | 1.42% | -13.5% |
Q4 2021 | $8,520,000 | +11.2% | 21,414 | +0.0% | 1.64% | +1.9% |
Q3 2021 | $7,664,000 | +0.8% | 21,411 | -0.2% | 1.61% | +0.9% |
Q2 2021 | $7,603,000 | +11.3% | 21,452 | +0.2% | 1.60% | +4.7% |
Q1 2021 | $6,831,000 | +2794.5% | 21,403 | +2749.9% | 1.53% | +2486.4% |
Q4 2020 | $236,000 | +13.5% | 751 | +0.5% | 0.06% | -7.8% |
Q3 2020 | $208,000 | -4.1% | 747 | -14.9% | 0.06% | -12.3% |
Q2 2020 | $217,000 | +83.9% | 878 | +41.4% | 0.07% | +52.1% |
Q1 2020 | $118,000 | -4.1% | 621 | +7.1% | 0.05% | -23.8% |
Q4 2019 | $123,000 | – | 580 | – | 0.06% | – |
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% |