INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,028 | -11.3% | 215 | -8.5% | 0.04% | -6.4% |
Q2 2023 | $86,814 | +15.1% | 235 | 0.0% | 0.05% | +6.8% |
Q1 2023 | $75,419 | +20.5% | 235 | 0.0% | 0.04% | +18.9% |
Q4 2022 | $62,576 | -44.1% | 235 | -43.9% | 0.04% | -50.0% |
Q3 2022 | $112,000 | -4.3% | 419 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $117,000 | -23.0% | 419 | 0.0% | 0.07% | -8.6% |
Q1 2022 | $152,000 | +181.5% | 419 | +179.3% | 0.08% | +170.0% |
Q3 2021 | $54,000 | +107.7% | 150 | +10.3% | 0.03% | +57.9% |
Q3 2019 | $26,000 | -58.7% | 136 | -59.9% | 0.02% | -59.6% |
Q2 2019 | $63,000 | +3.3% | 339 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $61,000 | – | 339 | – | 0.05% | – |
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% |