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 | $4,995,945 | +10.2% | 13,924 | -1.3% | 0.18% | +0.5% |
Q1 2023 | $4,532,353 | +20.3% | 14,102 | -0.3% | 0.18% | +9.6% |
Q4 2022 | $3,767,350 | -12.0% | 14,148 | -11.5% | 0.17% | -27.7% |
Q3 2022 | $4,280,000 | -5.6% | 15,985 | -1.0% | 0.23% | -17.5% |
Q2 2022 | $4,532,000 | -31.3% | 16,140 | -2.6% | 0.28% | -34.1% |
Q4 2021 | $6,594,000 | +23.4% | 16,574 | +10.0% | 0.42% | -9.2% |
Q2 2021 | $5,342,000 | +85.2% | 15,063 | +63.8% | 0.47% | +28.6% |
Q4 2020 | $2,884,000 | +12.6% | 9,194 | +3.5% | 0.36% | -26.5% |
Q3 2020 | $2,562,000 | +17.5% | 8,883 | +1.0% | 0.50% | +21.6% |
Q2 2020 | $2,181,000 | +84.5% | 8,793 | +41.8% | 0.41% | +28.0% |
Q1 2020 | $1,182,000 | -49.5% | 6,199 | -43.7% | 0.32% | -76.6% |
Q4 2019 | $2,340,000 | – | 11,008 | – | 1.36% | – |
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% |