INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $407 | +16.0% | 1,136 | +19.7% | 0.08% | +22.1% |
Q2 2023 | $351 | +68.8% | 949 | +46.2% | 0.07% | +61.9% |
Q1 2023 | $208 | -99.9% | 649 | -17.8% | 0.04% | -33.3% |
Q3 2022 | $211,000 | -4.5% | 790 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $221,000 | -38.4% | 790 | -20.2% | 0.06% | -33.0% |
Q1 2022 | $359,000 | -60.4% | 990 | -56.6% | 0.09% | -65.9% |
Q4 2021 | $907,000 | +23.9% | 2,281 | +11.5% | 0.28% | +12.7% |
Q3 2021 | $732,000 | +12.1% | 2,046 | +11.1% | 0.24% | +8.4% |
Q2 2021 | $653,000 | +46.4% | 1,841 | +31.8% | 0.23% | +32.2% |
Q1 2021 | $446,000 | +14.7% | 1,397 | +12.8% | 0.17% | +7.5% |
Q4 2020 | $389,000 | +56.9% | 1,239 | +38.6% | 0.16% | +39.5% |
Q3 2020 | $248,000 | +11.2% | 894 | -0.6% | 0.11% | -1.7% |
Q2 2020 | $223,000 | – | 899 | – | 0.12% | – |
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% |