INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $301 | -2.9% | 840 | 0.0% | 0.05% | -1.9% |
Q2 2023 | $310 | +14.8% | 840 | 0.0% | 0.05% | +10.2% |
Q1 2023 | $270 | +20.5% | 840 | 0.0% | 0.05% | +14.0% |
Q4 2022 | $224 | -99.9% | 840 | 0.0% | 0.04% | -12.2% |
Q3 2022 | $225,000 | -54.4% | 840 | -52.2% | 0.05% | -51.0% |
Q2 2022 | $493,000 | -49.8% | 1,759 | -35.0% | 0.10% | -47.9% |
Q1 2022 | $982,000 | -8.8% | 2,708 | 0.0% | 0.19% | -13.9% |
Q4 2021 | $1,077,000 | +11.1% | 2,708 | 0.0% | 0.22% | +1.4% |
Q3 2021 | $969,000 | +0.9% | 2,708 | 0.0% | 0.22% | +0.9% |
Q2 2021 | $960,000 | +11.1% | 2,708 | 0.0% | 0.22% | +5.3% |
Q1 2021 | $864,000 | +34.4% | 2,708 | +32.1% | 0.21% | +27.0% |
Q4 2020 | $643,000 | +169.0% | 2,050 | +138.4% | 0.16% | +132.9% |
Q3 2020 | $239,000 | +17.7% | 860 | +4.8% | 0.07% | +12.9% |
Q2 2020 | $203,000 | – | 821 | – | 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% |