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 | $684,654 | -3.0% | 1,911 | 0.0% | 0.15% | +18.0% |
Q2 2023 | $705,962 | +15.1% | 1,911 | 0.0% | 0.13% | -24.3% |
Q1 2023 | $613,297 | +20.5% | 1,911 | 0.0% | 0.17% | +48.2% |
Q4 2022 | $508,861 | -0.4% | 1,911 | 0.0% | 0.11% | -33.7% |
Q3 2022 | $511,000 | +100.4% | 1,911 | +109.8% | 0.17% | +201.8% |
Q2 2022 | $255,000 | -35.6% | 911 | -16.5% | 0.06% | 0.0% |
Q1 2022 | $396,000 | -1.5% | 1,091 | +7.9% | 0.06% | +5.6% |
Q4 2021 | $402,000 | +3.3% | 1,011 | -6.9% | 0.05% | -3.6% |
Q3 2021 | $389,000 | +1.0% | 1,086 | 0.0% | 0.06% | +7.7% |
Q2 2021 | $385,000 | +19.9% | 1,086 | +8.0% | 0.05% | +13.0% |
Q1 2021 | $321,000 | +1.6% | 1,006 | 0.0% | 0.05% | +4.5% |
Q4 2020 | $316,000 | +13.7% | 1,006 | +0.5% | 0.04% | -8.3% |
Q3 2020 | $278,000 | +12.1% | 1,001 | 0.0% | 0.05% | +14.3% |
Q2 2020 | $248,000 | -23.0% | 1,001 | -33.9% | 0.04% | -6.7% |
Q4 2019 | $322,000 | +4.2% | 1,514 | -7.4% | 0.04% | -10.0% |
Q3 2019 | $309,000 | -17.4% | 1,635 | -18.3% | 0.05% | -26.5% |
Q2 2019 | $374,000 | +57.1% | 2,001 | +56.2% | 0.07% | +78.9% |
Q3 2018 | $238,000 | +8.2% | 1,281 | 0.0% | 0.04% | -5.0% |
Q2 2018 | $220,000 | – | 1,281 | – | 0.04% | – |
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% |