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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,427,866 | +14.9% | 3,603 | +4.3% | 0.72% | +5.4% |
Q3 2023 | $1,242,179 | +2.0% | 3,453 | +3.8% | 0.68% | +12.2% |
Q2 2023 | $1,218,289 | +25.2% | 3,325 | -3.4% | 0.61% | +18.3% |
Q4 2022 | $973,145 | +9.2% | 3,443 | +3.3% | 0.51% | +34.6% |
Q3 2022 | $891,000 | +13.1% | 3,334 | +18.6% | 0.38% | +36.4% |
Q2 2022 | $788,000 | +16.2% | 2,811 | +50.2% | 0.28% | +13.8% |
Q1 2022 | $678,000 | -21.7% | 1,871 | -14.0% | 0.25% | -30.3% |
Q4 2021 | $866,000 | +145.3% | 2,176 | +120.9% | 0.35% | +88.8% |
Q3 2021 | $353,000 | +99.4% | 985 | +97.4% | 0.19% | +32.6% |
Q2 2021 | $177,000 | -13.7% | 499 | -22.4% | 0.14% | -24.2% |
Q1 2021 | $205,000 | -46.8% | 643 | -47.6% | 0.19% | -25.3% |
Q4 2020 | $385,000 | +12.9% | 1,228 | 0.0% | 0.25% | -6.7% |
Q3 2020 | $341,000 | -62.5% | 1,228 | -66.6% | 0.27% | -64.6% |
Q2 2020 | $910,000 | +70.4% | 3,675 | +31.2% | 0.75% | -9.8% |
Q1 2020 | $534,000 | +0.4% | 2,802 | +12.0% | 0.84% | +29.8% |
Q4 2019 | $532,000 | +12.7% | 2,501 | 0.0% | 0.64% | -0.8% |
Q3 2019 | $472,000 | – | 2,501 | – | 0.65% | – |
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% |