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 | $5,352,553 | -6.0% | 14,940 | -3.1% | 0.35% | +6.1% |
Q2 2023 | $5,694,978 | +14.8% | 15,416 | -0.2% | 0.33% | +8.6% |
Q1 2023 | $4,958,689 | +120578.7% | 15,451 | +0.1% | 0.30% | +18.5% |
Q4 2022 | $4,109 | -99.9% | 15,432 | -0.6% | 0.25% | -6.3% |
Q3 2022 | $4,148,000 | -0.4% | 15,521 | +4.4% | 0.27% | +7.1% |
Q2 2022 | $4,166,000 | -23.8% | 14,863 | -1.5% | 0.25% | -9.3% |
Q1 2022 | $5,470,000 | -8.9% | 15,089 | 0.0% | 0.28% | -2.8% |
Q4 2021 | $6,003,000 | +10.9% | 15,089 | -0.2% | 0.29% | +4.4% |
Q3 2021 | $5,412,000 | +12.1% | 15,120 | -0.0% | 0.28% | +9.1% |
Q2 2021 | $4,827,000 | 0.0% | 15,125 | 0.0% | 0.25% | 0.0% |
Q1 2021 | $4,827,000 | +4.1% | 15,125 | +2.3% | 0.25% | +0.4% |
Q4 2020 | $4,636,000 | +19.3% | 14,778 | +5.7% | 0.25% | +3.3% |
Q3 2020 | $3,885,000 | -1.4% | 13,984 | -12.2% | 0.24% | -8.0% |
Q2 2020 | $3,942,000 | +1101.8% | 15,920 | +822.9% | 0.26% | +915.4% |
Q1 2020 | $328,000 | -15.5% | 1,725 | -5.5% | 0.03% | +13.0% |
Q4 2019 | $388,000 | +6.0% | 1,825 | -5.9% | 0.02% | -4.2% |
Q3 2019 | $366,000 | -50.5% | 1,940 | -50.9% | 0.02% | -50.0% |
Q2 2019 | $739,000 | – | 3,955 | – | 0.05% | – |
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% |