INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,459,048 | -1.1% | 129,677 | +2.0% | 1.25% | -0.2% |
Q2 2023 | $46,962,634 | +27.7% | 127,125 | +10.9% | 1.25% | +22.8% |
Q1 2023 | $36,772,275 | +24.1% | 114,580 | +2.9% | 1.02% | +12.2% |
Q4 2022 | $29,638,924 | +21.6% | 111,307 | +22.1% | 0.91% | +5.6% |
Q3 2022 | $24,367,000 | -2.3% | 91,175 | +2.4% | 0.86% | +0.8% |
Q2 2022 | $24,951,000 | -51.8% | 89,021 | -37.6% | 0.85% | -44.0% |
Q1 2022 | $51,757,000 | -24.1% | 142,762 | -16.7% | 1.52% | -22.3% |
Q4 2021 | $68,176,000 | +19.2% | 171,363 | +7.3% | 1.96% | +7.8% |
Q3 2021 | $57,188,000 | +4.5% | 159,761 | +3.4% | 1.82% | +5.3% |
Q2 2021 | $54,751,000 | +9.1% | 154,473 | -1.7% | 1.73% | -7.3% |
Q1 2021 | $50,173,000 | +3.2% | 157,220 | +1.5% | 1.86% | -4.4% |
Q4 2020 | $48,605,000 | +9.1% | 154,921 | -3.4% | 1.95% | -7.0% |
Q3 2020 | $44,549,000 | +15.3% | 160,340 | +2.7% | 2.10% | -1.1% |
Q2 2020 | $38,648,000 | +28.5% | 156,092 | -1.2% | 2.12% | +7.8% |
Q1 2020 | $30,086,000 | -0.0% | 158,015 | +11.6% | 1.97% | +24.3% |
Q4 2019 | $30,091,000 | +19.1% | 141,533 | +4.6% | 1.58% | +2.3% |
Q3 2019 | $25,269,000 | 0.0% | 135,315 | 0.0% | 1.55% | -0.1% |
Q2 2019 | $25,269,000 | +59.0% | 135,315 | +52.9% | 1.55% | +38.7% |
Q1 2019 | $15,897,000 | +40.5% | 88,480 | +20.6% | 1.12% | +13.1% |
Q4 2018 | $11,315,000 | -14.2% | 73,356 | +3.3% | 0.99% | +2.6% |
Q3 2018 | $13,192,000 | +9.5% | 71,005 | +6.1% | 0.96% | +4.9% |
Q2 2018 | $12,049,000 | – | 66,921 | – | 0.92% | – |
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% |