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 | $35,089,540 | -14.0% | 97,942 | -11.3% | 1.26% | -21.1% |
Q2 2023 | $40,781,893 | +12.8% | 110,394 | -2.0% | 1.60% | +5.3% |
Q1 2023 | $36,161,057 | +49.7% | 112,676 | +24.2% | 1.52% | +44.7% |
Q4 2022 | $24,156,992 | -3.2% | 90,720 | -2.8% | 1.05% | -11.3% |
Q3 2022 | $24,947,000 | -5.7% | 93,344 | -1.1% | 1.18% | -6.5% |
Q2 2022 | $26,447,000 | -42.2% | 94,358 | -18.0% | 1.26% | -33.6% |
Q4 2021 | $45,794,000 | +16.2% | 115,104 | +4.4% | 1.91% | +2.1% |
Q3 2021 | $39,398,000 | +15.6% | 110,263 | +12.7% | 1.87% | +10.9% |
Q2 2021 | $34,081,000 | -8.2% | 97,817 | -17.5% | 1.68% | -20.2% |
Q1 2021 | $37,117,000 | +13.6% | 118,532 | +12.7% | 2.11% | -10.8% |
Q4 2020 | $32,672,000 | +8.3% | 105,133 | -6.3% | 2.36% | -12.4% |
Q3 2020 | $30,165,000 | -15.1% | 112,150 | -23.0% | 2.70% | -24.0% |
Q2 2020 | $35,523,000 | +136.4% | 145,646 | +83.9% | 3.55% | +75.2% |
Q1 2020 | $15,024,000 | -9.9% | 79,202 | +0.9% | 2.03% | -3.0% |
Q4 2019 | $16,683,000 | +17.0% | 78,466 | +3.9% | 2.09% | -6.7% |
Q3 2019 | $14,258,000 | +1.7% | 75,514 | -1.3% | 2.24% | -4.8% |
Q2 2019 | $14,013,000 | -23.8% | 76,520 | -27.8% | 2.35% | -15.9% |
Q1 2019 | $18,388,000 | +303.9% | 105,930 | +258.9% | 2.80% | +181.3% |
Q4 2018 | $4,553,000 | -17.9% | 29,515 | -3.6% | 0.99% | -11.6% |
Q3 2018 | $5,544,000 | +19.7% | 30,628 | -1.7% | 1.12% | +1.6% |
Q2 2018 | $4,631,000 | – | 31,148 | – | 1.11% | – |
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% |