INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,510,466 | -4.2% | 4,216 | -1.2% | 0.13% | +2.3% |
Q2 2023 | $1,575,946 | -7.2% | 4,266 | -19.4% | 0.13% | -12.8% |
Q1 2023 | $1,697,720 | +117226.9% | 5,290 | -2.7% | 0.15% | +13.7% |
Q4 2022 | $1,447 | -99.9% | 5,435 | -1.9% | 0.13% | -6.4% |
Q3 2022 | $1,480,000 | -4.8% | 5,539 | -0.2% | 0.14% | +2.2% |
Q2 2022 | $1,555,000 | -23.1% | 5,549 | -0.5% | 0.14% | -7.4% |
Q1 2022 | $2,023,000 | -0.9% | 5,579 | +8.7% | 0.15% | +5.0% |
Q4 2021 | $2,042,000 | +11.9% | 5,133 | +0.7% | 0.14% | +1.4% |
Q3 2021 | $1,825,000 | +3.0% | 5,097 | +2.0% | 0.14% | +3.0% |
Q2 2021 | $1,771,000 | +7.8% | 4,997 | -2.9% | 0.14% | +0.7% |
Q1 2021 | $1,643,000 | +4.9% | 5,148 | +3.1% | 0.13% | -2.2% |
Q4 2020 | $1,567,000 | +11.1% | 4,993 | -1.7% | 0.14% | -2.8% |
Q3 2020 | $1,411,000 | +18.0% | 5,078 | +5.1% | 0.14% | +7.6% |
Q2 2020 | $1,196,000 | +30.0% | 4,831 | 0.0% | 0.13% | +8.3% |
Q1 2020 | $920,000 | -13.0% | 4,831 | -2.8% | 0.12% | +14.2% |
Q4 2019 | $1,057,000 | +23.9% | 4,972 | +10.0% | 0.11% | +14.0% |
Q3 2019 | $853,000 | +5.7% | 4,519 | +4.6% | 0.09% | +6.9% |
Q2 2019 | $807,000 | +4.0% | 4,319 | 0.0% | 0.09% | +2.4% |
Q1 2019 | $776,000 | +13.8% | 4,319 | -2.3% | 0.08% | +1.2% |
Q4 2018 | $682,000 | -16.9% | 4,419 | 0.0% | 0.08% | +3.7% |
Q3 2018 | $821,000 | +5.1% | 4,419 | -2.9% | 0.08% | +1.2% |
Q2 2018 | $781,000 | – | 4,550 | – | 0.08% | – |
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% |