INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,016,754 | +94.0% | 2,838 | +100.0% | 0.06% | +1.6% |
Q2 2023 | $524,160 | -42.8% | 1,419 | -50.0% | 0.06% | +8.5% |
Q1 2023 | $916,496 | +136.8% | 2,838 | +95.2% | 0.06% | +13.5% |
Q4 2022 | $387,105 | -6.9% | 1,454 | -1.2% | 0.05% | -3.7% |
Q3 2022 | $416,000 | -9.8% | 1,471 | +3.4% | 0.05% | -6.9% |
Q2 2022 | $461,000 | +13.8% | 1,422 | +2.4% | 0.06% | +9.4% |
Q1 2022 | $405,000 | -31.6% | 1,389 | -6.6% | 0.05% | -19.7% |
Q4 2021 | $592,000 | +1.2% | 1,487 | -3.6% | 0.07% | 0.0% |
Q3 2021 | $585,000 | +23.9% | 1,543 | +20.0% | 0.07% | +20.0% |
Q2 2021 | $472,000 | +81.5% | 1,286 | +67.0% | 0.06% | +71.9% |
Q1 2021 | $260,000 | +0.8% | 770 | 0.0% | 0.03% | -5.9% |
Q4 2020 | $258,000 | +28.4% | 770 | +6.4% | 0.03% | +13.3% |
Q3 2020 | $201,000 | – | 724 | – | 0.03% | – |
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% |