INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,448,271 | -2.3% | 4,042 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $1,482,059 | +11.8% | 4,012 | -2.9% | 0.00% | 0.0% |
Q1 2023 | $1,325,478 | +32.0% | 4,130 | +9.5% | 0.00% | 0.0% |
Q4 2022 | $1,004,290 | -5.2% | 3,772 | -4.8% | 0.00% | 0.0% |
Q3 2022 | $1,059,000 | -2.2% | 3,961 | +2.5% | 0.00% | 0.0% |
Q2 2022 | $1,083,000 | -15.0% | 3,863 | +9.9% | 0.00% | 0.0% |
Q1 2022 | $1,274,000 | -4.5% | 3,514 | +4.8% | 0.00% | 0.0% |
Q4 2021 | $1,334,000 | +79.5% | 3,352 | +61.5% | 0.00% | +100.0% |
Q3 2021 | $743,000 | +32.0% | 2,075 | +30.5% | 0.00% | 0.0% |
Q2 2021 | $563,000 | +3.3% | 1,590 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $545,000 | +39.7% | 1,708 | +37.4% | 0.00% | 0.0% |
Q4 2020 | $390,000 | +38.8% | 1,243 | +22.8% | 0.00% | 0.0% |
Q3 2020 | $281,000 | +9.8% | 1,012 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $256,000 | -99.9% | 1,034 | -100.0% | 0.00% | -99.9% |
Q4 2019 | $470,883,000 | +68.7% | 2,214,775 | +49.8% | 0.67% | +55.7% |
Q3 2019 | $279,203,000 | -2.5% | 1,478,747 | -3.5% | 0.43% | -5.9% |
Q2 2019 | $286,230,000 | +168.9% | 1,532,770 | +158.7% | 0.46% | +153.3% |
Q1 2019 | $106,458,000 | -56.6% | 592,553 | -62.7% | 0.18% | -61.2% |
Q4 2018 | $245,334,000 | -45.1% | 1,590,392 | -33.9% | 0.46% | -40.1% |
Q3 2018 | $447,277,000 | +2.9% | 2,407,429 | -4.9% | 0.77% | -2.8% |
Q2 2018 | $434,551,000 | – | 2,531,608 | – | 0.80% | – |
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% |