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 | $1,810,138 | +11.3% | 5,052 | +14.7% | 1.29% | +14.0% |
Q2 2023 | $1,626,529 | +9.6% | 4,403 | -4.8% | 1.13% | -24.2% |
Q1 2023 | $1,484,267 | +22.6% | 4,625 | +1.7% | 1.49% | +18.0% |
Q4 2022 | $1,211,119 | +16.0% | 4,548 | +16.4% | 1.26% | +8.7% |
Q3 2022 | $1,044,000 | +47.2% | 3,907 | +54.5% | 1.16% | +47.6% |
Q2 2022 | $709,000 | -31.8% | 2,529 | -11.8% | 0.79% | -34.1% |
Q1 2022 | $1,040,000 | -48.6% | 2,868 | -43.6% | 1.20% | -48.4% |
Q4 2021 | $2,022,000 | -51.1% | 5,082 | -56.0% | 2.32% | -34.7% |
Q3 2021 | $4,131,000 | +10.6% | 11,541 | +9.5% | 3.54% | +10.0% |
Q2 2021 | $3,736,000 | +0.8% | 10,540 | -9.3% | 3.22% | -2.5% |
Q1 2021 | $3,708,000 | -1.2% | 11,620 | -2.8% | 3.30% | -6.7% |
Q4 2020 | $3,752,000 | +12.1% | 11,958 | -0.7% | 3.54% | +13.0% |
Q3 2020 | $3,346,000 | +2.1% | 12,043 | -5.0% | 3.13% | -5.0% |
Q2 2020 | $3,277,000 | +50.0% | 12,683 | +10.6% | 3.30% | +52.5% |
Q1 2020 | $2,184,000 | -20.0% | 11,471 | -10.7% | 2.16% | -15.0% |
Q4 2019 | $2,730,000 | – | 12,840 | – | 2.54% | – |
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% |