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 | $747,564 | +23.7% | 2,085 | +27.5% | 0.52% | +22.8% |
Q2 2023 | $604,412 | +15.1% | 1,635 | -0.1% | 0.43% | +10.6% |
Q1 2023 | $525,270 | +20.9% | 1,637 | +0.3% | 0.38% | +13.2% |
Q4 2022 | $434,492 | -17.4% | 1,632 | -17.0% | 0.34% | -21.1% |
Q3 2022 | $526,000 | +26.4% | 1,967 | +32.5% | 0.43% | +35.1% |
Q2 2022 | $416,000 | -10.2% | 1,485 | +16.3% | 0.32% | +4.2% |
Q1 2022 | $463,000 | -9.6% | 1,277 | -0.9% | 0.31% | -8.1% |
Q4 2021 | $512,000 | +32.3% | 1,288 | +19.3% | 0.33% | +37.6% |
Q3 2021 | $387,000 | +69.7% | 1,080 | +67.4% | 0.24% | +76.6% |
Q2 2021 | $228,000 | +43.4% | 645 | +28.7% | 0.14% | +30.5% |
Q1 2021 | $159,000 | +37.1% | 501 | +34.7% | 0.10% | +25.0% |
Q4 2020 | $116,000 | -10.8% | 372 | -21.0% | 0.08% | -19.2% |
Q3 2020 | $130,000 | +2.4% | 471 | 0.0% | 0.10% | +4.0% |
Q2 2020 | $127,000 | +14.4% | 471 | -19.8% | 0.10% | -9.1% |
Q1 2020 | $111,000 | -55.2% | 587 | -49.7% | 0.11% | -45.3% |
Q4 2019 | $248,000 | -8.5% | 1,167 | -18.6% | 0.20% | -30.7% |
Q3 2019 | $271,000 | – | 1,433 | – | 0.29% | – |
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% |