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 | $1,072,856 | -3.3% | 2,995 | -0.3% | 0.11% | -5.1% |
Q2 2023 | $1,109,738 | +15.5% | 3,004 | +0.3% | 0.12% | +2.6% |
Q1 2023 | $960,864 | +18.0% | 2,994 | -2.1% | 0.12% | +11.7% |
Q4 2022 | $814,551 | -3.7% | 3,059 | -3.4% | 0.10% | -18.9% |
Q3 2022 | $846,000 | -10.3% | 3,166 | -5.9% | 0.13% | -13.0% |
Q2 2022 | $943,000 | +20.0% | 3,366 | +55.2% | 0.15% | +28.1% |
Q1 2022 | $786,000 | -32.6% | 2,169 | -26.0% | 0.11% | -30.9% |
Q4 2021 | $1,166,000 | +56.3% | 2,932 | +40.7% | 0.16% | +42.2% |
Q3 2021 | $746,000 | +75.1% | 2,084 | +73.5% | 0.12% | +73.1% |
Q2 2021 | $426,000 | +55.5% | 1,201 | +39.8% | 0.07% | +45.7% |
Q1 2021 | $274,000 | +5.8% | 859 | +4.1% | 0.05% | -4.2% |
Q4 2020 | $259,000 | -6.8% | 825 | -17.5% | 0.05% | -17.2% |
Q3 2020 | $278,000 | +12.1% | 1,000 | 0.0% | 0.06% | +9.4% |
Q2 2020 | $248,000 | +25.3% | 1,000 | -3.7% | 0.05% | +3.9% |
Q1 2020 | $198,000 | -19.8% | 1,038 | -10.8% | 0.05% | +4.1% |
Q4 2019 | $247,000 | -88.3% | 1,164 | -89.6% | 0.05% | -88.5% |
Q3 2019 | $2,108,000 | +83.1% | 11,164 | +81.1% | 0.43% | +83.3% |
Q2 2019 | $1,151,000 | +539.4% | 6,164 | +516.4% | 0.23% | +529.7% |
Q1 2019 | $180,000 | +16.9% | 1,000 | 0.0% | 0.04% | +2.8% |
Q4 2018 | $154,000 | – | 1,000 | – | 0.04% | – |
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% |