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 | $1,460,162 | -3.0% | 4,076 | 0.0% | 0.07% | -1.4% |
Q2 2023 | $1,505,605 | +11.7% | 4,076 | -3.0% | 0.07% | +4.5% |
Q1 2023 | $1,347,775 | +26.7% | 4,200 | +5.1% | 0.07% | +22.2% |
Q4 2022 | $1,063,789 | -4.3% | 3,995 | -4.0% | 0.05% | -11.5% |
Q3 2022 | $1,112,000 | -27.8% | 4,161 | -24.3% | 0.06% | -24.7% |
Q2 2022 | $1,541,000 | -19.6% | 5,499 | +4.0% | 0.08% | -8.0% |
Q1 2022 | $1,916,000 | -13.0% | 5,285 | -4.5% | 0.09% | -7.4% |
Q4 2021 | $2,202,000 | +11.3% | 5,535 | +0.2% | 0.10% | +2.2% |
Q3 2021 | $1,978,000 | -1.6% | 5,525 | -2.6% | 0.09% | -1.1% |
Q2 2021 | $2,010,000 | +12.4% | 5,673 | +1.2% | 0.09% | +6.8% |
Q1 2021 | $1,788,000 | +16.6% | 5,603 | +14.6% | 0.09% | +4.8% |
Q4 2020 | $1,534,000 | -9.8% | 4,890 | -20.1% | 0.08% | -20.0% |
Q3 2020 | $1,701,000 | +12.1% | 6,122 | -0.1% | 0.10% | +7.1% |
Q2 2020 | $1,517,000 | +35.3% | 6,129 | +4.1% | 0.10% | +14.0% |
Q1 2020 | $1,121,000 | -1.9% | 5,888 | +9.5% | 0.09% | +36.5% |
Q4 2019 | $1,143,000 | +58.3% | 5,375 | +40.6% | 0.06% | +46.5% |
Q3 2019 | $722,000 | +9.4% | 3,823 | +8.1% | 0.04% | +7.5% |
Q2 2019 | $660,000 | +3.9% | 3,535 | 0.0% | 0.04% | +2.6% |
Q1 2019 | $635,000 | +45.6% | 3,535 | +25.0% | 0.04% | +25.8% |
Q4 2018 | $436,000 | -24.4% | 2,828 | -9.0% | 0.03% | -8.8% |
Q3 2018 | $577,000 | -38.1% | 3,107 | -42.8% | 0.03% | -38.2% |
Q2 2018 | $932,000 | – | 5,430 | – | 0.06% | – |
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% |