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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $125,233 | +1345.3% | 339 | +1155.6% | 0.05% | +1225.0% |
Q1 2023 | $8,665 | +20.5% | 27 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $7,190 | +2.7% | 27 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $7,000 | -12.5% | 27 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $8,000 | -88.2% | 27 | -85.6% | 0.01% | -87.5% |
Q1 2022 | $68,000 | +518.2% | 187 | +592.6% | 0.04% | +471.4% |
Q4 2021 | $11,000 | +10.0% | 27 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $10,000 | +11.1% | 27 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $9,000 | +12.5% | 27 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $8,000 | -50.0% | 27 | -52.6% | 0.01% | -56.2% |
Q3 2020 | $16,000 | +14.3% | 57 | 0.0% | 0.02% | +6.7% |
Q2 2020 | $14,000 | +180.0% | 57 | +111.1% | 0.02% | +114.3% |
Q1 2020 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +16.7% |
Q3 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +20.0% |
Q1 2019 | $5,000 | +25.0% | 27 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $4,000 | -20.0% | 27 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $5,000 | – | 27 | – | 0.01% | – |
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% |