INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,054 filers reported holding INVESCO QQQ TR in Q3 2021. The put-call ratio across all filers is 2.07 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $654,201 | -3.0% | 1,826 | 0.0% | 4.46% | +53.3% |
Q2 2023 | $674,560 | -61.3% | 1,826 | -66.3% | 2.91% | -47.8% |
Q1 2023 | $1,741,366 | +60.4% | 5,426 | +33.1% | 5.57% | +16.1% |
Q4 2022 | $1,085,623 | -99.9% | 4,077 | -13.4% | 4.80% | -1.4% |
Q3 2022 | $1,258,026,000 | -22.3% | 4,707 | +3.1% | 4.86% | -3.4% |
Q2 2021 | $1,618,327,000 | +523.1% | 4,566 | +234.8% | 5.03% | +719.9% |
Q1 2020 | $259,705,000 | +110885.0% | 1,364 | +4.6% | 0.61% | +191.0% |
Q1 2019 | $234,000 | -88.0% | 1,304 | -89.7% | 0.21% | -89.0% |
Q4 2018 | $1,947,000 | – | 12,626 | – | 1.92% | – |
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% |