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 | $7,075,474 | +120.2% | 19,749 | +127.1% | 0.28% | +106.7% |
Q2 2023 | $3,213,215 | +15.1% | 8,698 | 0.0% | 0.13% | -0.7% |
Q1 2023 | $2,791,449 | +22.8% | 8,698 | +1.9% | 0.14% | -1.5% |
Q4 2022 | $2,272,700 | -0.8% | 8,535 | -0.4% | 0.14% | -9.3% |
Q3 2022 | $2,291,000 | -5.5% | 8,572 | -0.9% | 0.15% | +2.7% |
Q2 2022 | $2,424,000 | -24.2% | 8,647 | -2.0% | 0.15% | -13.5% |
Q1 2022 | $3,200,000 | -11.8% | 8,826 | -3.2% | 0.17% | -19.8% |
Q4 2021 | $3,627,000 | +10.8% | 9,116 | -0.3% | 0.21% | +1.4% |
Q3 2021 | $3,274,000 | +0.6% | 9,146 | -0.4% | 0.21% | +6.1% |
Q2 2021 | $3,256,000 | +20.6% | 9,186 | +8.6% | 0.20% | +18.0% |
Q1 2021 | $2,700,000 | +1.8% | 8,462 | +0.1% | 0.17% | +3.7% |
Q4 2020 | $2,652,000 | +13.5% | 8,452 | +0.5% | 0.16% | +6.6% |
Q3 2020 | $2,337,000 | +24.6% | 8,412 | +11.0% | 0.15% | +11.0% |
Q2 2020 | $1,876,000 | +28.8% | 7,575 | -1.0% | 0.14% | +17.2% |
Q1 2020 | $1,457,000 | +332.3% | 7,651 | +383.3% | 0.12% | +480.0% |
Q4 2019 | $337,000 | +7.0% | 1,583 | -5.1% | 0.02% | +5.3% |
Q3 2019 | $315,000 | +1.3% | 1,668 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $311,000 | +3.7% | 1,668 | 0.0% | 0.02% | +5.6% |
Q1 2019 | $300,000 | +16.7% | 1,668 | 0.0% | 0.02% | +5.9% |
Q4 2018 | $257,000 | -32.0% | 1,668 | -18.0% | 0.02% | -19.0% |
Q3 2018 | $378,000 | – | 2,034 | – | 0.02% | – |
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% |