INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,180,564 | -3.0% | 59,119 | 0.0% | 0.19% | +12.7% |
Q2 2023 | $21,839,741 | +15.1% | 59,119 | 0.0% | 0.17% | -9.8% |
Q1 2023 | $18,973,061 | +20.5% | 59,119 | 0.0% | 0.18% | +16.5% |
Q4 2022 | $15,742,207 | -83.6% | 59,119 | -88.9% | 0.16% | -92.4% |
Q1 2019 | $95,957,000 | +264.9% | 534,104 | +213.3% | 2.08% | +265.0% |
Q4 2018 | $26,296,000 | -73.6% | 170,463 | -68.2% | 0.57% | -66.9% |
Q3 2018 | $99,540,000 | -30.6% | 535,768 | -35.9% | 1.72% | -37.3% |
Q2 2018 | $143,460,000 | – | 835,768 | – | 2.74% | – |
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% |