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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,538,225 | -1.0% | 34,997 | +2.2% | 0.44% | +2.8% |
Q2 2023 | $12,661,517 | +14.2% | 34,227 | -1.0% | 0.43% | +10.5% |
Q1 2023 | $11,090,231 | +1997.6% | 34,557 | +1640.9% | 0.39% | +1403.8% |
Q4 2022 | $528,698 | +4.7% | 1,985 | +5.1% | 0.03% | -10.3% |
Q3 2022 | $505,000 | -16.8% | 1,888 | -12.8% | 0.03% | -14.7% |
Q2 2022 | $607,000 | -40.7% | 2,164 | -23.4% | 0.03% | -34.6% |
Q1 2022 | $1,024,000 | -9.0% | 2,825 | -0.1% | 0.05% | -5.5% |
Q4 2021 | $1,125,000 | +18.0% | 2,827 | +6.2% | 0.06% | +7.8% |
Q3 2021 | $953,000 | +2.7% | 2,661 | +1.7% | 0.05% | +2.0% |
Q2 2021 | $928,000 | -0.3% | 2,617 | -10.3% | 0.05% | -15.3% |
Q1 2021 | $931,000 | -0.2% | 2,917 | -1.9% | 0.06% | -10.6% |
Q4 2020 | $933,000 | +18.6% | 2,973 | +5.0% | 0.07% | 0.0% |
Q3 2020 | $787,000 | +3.7% | 2,832 | -7.6% | 0.07% | -9.6% |
Q2 2020 | $759,000 | – | 3,066 | – | 0.07% | – |
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% |