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 | $1,854,805 | -0.9% | 5,177 | +2.2% | 1.14% | +3.8% |
Q2 2023 | $1,870,783 | +13.9% | 5,064 | -1.0% | 1.10% | +2.7% |
Q1 2023 | $1,642,199 | +18.7% | 5,117 | -1.5% | 1.07% | +4.8% |
Q4 2022 | $1,383,591 | -5.8% | 5,196 | -5.5% | 1.02% | -10.4% |
Q3 2022 | $1,469,000 | +2.2% | 5,498 | +7.2% | 1.14% | +17.2% |
Q2 2022 | $1,437,000 | -22.5% | 5,127 | +0.3% | 0.97% | -3.1% |
Q1 2022 | $1,854,000 | -8.5% | 5,113 | +0.4% | 1.00% | +34.0% |
Q4 2021 | $2,027,000 | +13.4% | 5,094 | +2.0% | 0.75% | +5.1% |
Q3 2021 | $1,788,000 | -0.1% | 4,994 | -1.1% | 0.71% | -0.6% |
Q2 2021 | $1,790,000 | +11.3% | 5,049 | +0.2% | 0.71% | +1.9% |
Q1 2021 | $1,608,000 | -3.7% | 5,040 | -5.3% | 0.70% | -2.4% |
Q4 2020 | $1,670,000 | +9.5% | 5,322 | -3.0% | 0.72% | -4.5% |
Q3 2020 | $1,525,000 | +12.5% | 5,488 | +0.3% | 0.75% | -2.5% |
Q2 2020 | $1,355,000 | +26.9% | 5,473 | -2.4% | 0.77% | -15.4% |
Q1 2020 | $1,068,000 | -9.2% | 5,610 | +1.4% | 0.91% | -5.8% |
Q4 2019 | $1,176,000 | – | 5,530 | – | 0.97% | – |
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% |