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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,626,227,000 | +14.9% | 9,371 | +48.7% | 1.51% | +134.3% |
Q1 2022 | $2,285,412,000 | +231.0% | 6,304 | +113.9% | 0.64% | +285.6% |
Q4 2021 | $690,479,000 | +21.2% | 2,947 | +55.8% | 0.17% | +21.9% |
Q3 2021 | $569,555,000 | -26.5% | 1,892 | -3.8% | 0.14% | -22.2% |
Q2 2021 | $774,643,000 | +198.7% | 1,966 | +144.2% | 0.18% | +137.8% |
Q1 2021 | $259,351,000 | +1.6% | 805 | -1.1% | 0.07% | -1.3% |
Q4 2020 | $255,387,000 | +6.5% | 814 | -5.7% | 0.08% | +8.7% |
Q3 2020 | $239,775,000 | +2.8% | 863 | -8.4% | 0.07% | +11.3% |
Q2 2020 | $233,238,000 | -18.8% | 942 | -37.5% | 0.06% | -22.5% |
Q1 2020 | $287,119,000 | +50.3% | 1,508 | +73.7% | 0.08% | +128.6% |
Q4 2019 | $191,057,000 | -19.2% | 868 | -34.0% | 0.04% | -25.5% |
Q1 2019 | $236,356,000 | +4.3% | 1,316 | -10.5% | 0.05% | +14.6% |
Q4 2018 | $226,700,000 | -71.6% | 1,470 | -65.8% | 0.04% | -72.7% |
Q3 2018 | $799,193,000 | +376.3% | 4,303 | +340.0% | 0.15% | +435.7% |
Q2 2018 | $167,803,000 | – | 978 | – | 0.03% | – |
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% |