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 | $12,993,686 | +83.7% | 36,267 | +64.6% | 0.24% | +51.9% |
Q1 2023 | $7,071,543 | +20.9% | 22,034 | +0.3% | 0.16% | +7.6% |
Q4 2022 | $5,850,734 | +38.7% | 21,972 | +39.2% | 0.14% | +19.8% |
Q3 2022 | $4,219,000 | -38.9% | 15,784 | -35.9% | 0.12% | -38.3% |
Q2 2022 | $6,903,000 | +9.9% | 24,627 | +42.2% | 0.20% | +22.5% |
Q1 2022 | $6,280,000 | +0.3% | 17,320 | +10.0% | 0.16% | +1.9% |
Q4 2021 | $6,261,000 | +31.9% | 15,739 | +18.7% | 0.16% | +14.6% |
Q3 2021 | $4,747,000 | +4.4% | 13,262 | +5.1% | 0.14% | -6.8% |
Q2 2021 | $4,547,000 | +57.6% | 12,622 | +39.5% | 0.15% | +31.2% |
Q1 2021 | $2,886,000 | +17.7% | 9,045 | +15.8% | 0.11% | +2.8% |
Q4 2020 | $2,451,000 | +68.2% | 7,812 | +47.6% | 0.11% | +28.2% |
Q3 2020 | $1,457,000 | +21.5% | 5,294 | +14.2% | 0.08% | +4.9% |
Q2 2020 | $1,199,000 | +73.5% | 4,637 | +42.6% | 0.08% | +44.6% |
Q1 2020 | $691,000 | +6.5% | 3,251 | +6.4% | 0.06% | +5.7% |
Q4 2019 | $649,000 | +20.6% | 3,055 | +13.8% | 0.05% | +20.5% |
Q3 2019 | $538,000 | -12.9% | 2,685 | -18.6% | 0.04% | -25.4% |
Q2 2019 | $618,000 | +10.4% | 3,300 | +5.8% | 0.06% | +37.2% |
Q1 2019 | $560,000 | -56.4% | 3,118 | -58.6% | 0.04% | -74.3% |
Q4 2018 | $1,284,000 | – | 7,527 | – | 0.17% | – |
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% |