INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,739,794 | -41.2% | 220,600 | -31.5% | 0.28% | -46.3% |
Q2 2023 | $2,957,055 | +197961.3% | 321,900 | +88.7% | 0.52% | +122.3% |
Q1 2023 | $1,493 | -74.3% | 170,600 | -72.2% | 0.23% | -60.8% |
Q4 2022 | $5,815 | -99.9% | 612,846 | +34.3% | 0.59% | -12.5% |
Q3 2022 | $10,163,000 | -76.8% | 456,419 | -68.9% | 0.68% | -69.0% |
Q2 2022 | $43,851,000 | +7.2% | 1,466,000 | -1.1% | 2.19% | +28.1% |
Q1 2022 | $40,908,000 | +592.3% | 1,482,036 | +236.4% | 1.71% | +956.8% |
Q4 2021 | $5,909,000 | -43.5% | 440,600 | +5.8% | 0.16% | -52.4% |
Q3 2021 | $10,455,000 | +165.5% | 416,421 | +24.8% | 0.34% | +176.4% |
Q2 2021 | $3,938,000 | -10.3% | 333,700 | -29.8% | 0.12% | -47.7% |
Q1 2021 | $4,389,000 | -69.9% | 475,300 | -68.0% | 0.24% | -44.2% |
Q4 2020 | $14,604,000 | -73.8% | 1,484,700 | -74.9% | 0.42% | -84.7% |
Q3 2020 | $55,751,000 | +235.2% | 5,926,300 | +717.0% | 2.75% | +201.3% |
Q2 2020 | $16,630,000 | -24.8% | 725,383 | -63.8% | 0.91% | -38.0% |
Q1 2020 | $22,124,000 | +1399.9% | 2,001,960 | +813.3% | 1.47% | +1717.3% |
Q4 2019 | $1,475,000 | +12.6% | 219,200 | -47.2% | 0.08% | -24.3% |
Q3 2019 | $1,310,000 | +12.6% | 415,300 | +12.3% | 0.11% | +20.2% |
Q2 2019 | $1,163,000 | -76.3% | 369,900 | -30.6% | 0.09% | -79.7% |
Q1 2019 | $4,915,000 | -66.2% | 532,900 | -8.4% | 0.44% | -52.2% |
Q4 2018 | $14,534,000 | +828.1% | 581,828 | +26.6% | 0.92% | +825.3% |
Q3 2018 | $1,566,000 | +9.7% | 459,400 | -52.9% | 0.10% | +39.4% |
Q2 2018 | $1,428,000 | – | 976,400 | – | 0.07% | – |
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% |