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 | $9,571,332 | -5.3% | 26,715 | -2.4% | 0.65% | -4.1% |
Q2 2023 | $10,109,618 | +9.9% | 27,366 | -4.6% | 0.68% | -6.6% |
Q1 2023 | $9,202,119 | +28.5% | 28,673 | +6.6% | 0.73% | +14.5% |
Q4 2022 | $7,163,442 | -13.6% | 26,902 | -13.3% | 0.64% | -17.9% |
Q3 2022 | $8,293,000 | -5.7% | 31,032 | -1.1% | 0.77% | -7.3% |
Q2 2022 | $8,792,000 | -49.7% | 31,370 | -34.9% | 0.83% | -41.5% |
Q1 2022 | $17,480,000 | -2.6% | 48,218 | +6.9% | 1.42% | -0.2% |
Q4 2021 | $17,941,000 | +28.7% | 45,095 | +15.8% | 1.43% | -20.8% |
Q3 2021 | $13,943,000 | -20.6% | 38,953 | -21.4% | 1.80% | +0.4% |
Q2 2021 | $17,570,000 | +21.8% | 49,574 | +9.7% | 1.80% | +3.5% |
Q1 2021 | $14,424,000 | +8.3% | 45,199 | +6.5% | 1.73% | -6.0% |
Q4 2020 | $13,319,000 | +110.5% | 42,454 | +66.1% | 1.84% | +31.7% |
Q2 2020 | $6,328,000 | +34.0% | 25,560 | +3.0% | 1.40% | +4.6% |
Q1 2020 | $4,723,000 | -5.8% | 24,809 | +5.2% | 1.34% | +6.0% |
Q4 2019 | $5,012,000 | +11.4% | 23,575 | -1.1% | 1.26% | -2.1% |
Q3 2019 | $4,499,000 | +7.8% | 23,831 | +6.7% | 1.29% | +6.3% |
Q2 2019 | $4,172,000 | +5.4% | 22,343 | +1.4% | 1.21% | +3.1% |
Q1 2019 | $3,960,000 | +21.5% | 22,044 | +4.3% | 1.18% | +2.7% |
Q4 2018 | $3,259,000 | +6.9% | 21,130 | +29.0% | 1.15% | +38.4% |
Q3 2018 | $3,049,000 | +38.7% | 16,381 | +28.7% | 0.83% | +25.8% |
Q2 2018 | $2,199,000 | – | 12,728 | – | 0.66% | – |
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% |