INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,683,600 | +10.9% | 5,246 | -8.0% | 0.68% | -4.7% |
Q4 2022 | $1,518,330 | -5.2% | 5,702 | -4.9% | 0.72% | -33.3% |
Q3 2022 | $1,602,000 | -8.6% | 5,994 | -4.1% | 1.08% | -39.4% |
Q2 2022 | $1,753,000 | -20.1% | 6,253 | +3.3% | 1.78% | -11.8% |
Q1 2022 | $2,194,000 | -7.9% | 6,053 | +1.1% | 2.02% | -1.9% |
Q4 2021 | $2,382,000 | +8.7% | 5,987 | -2.2% | 2.06% | +2.0% |
Q3 2021 | $2,191,000 | -90.1% | 6,120 | -2.1% | 2.02% | +9.7% |
Q2 2021 | $22,166,000 | +1156.6% | 6,254 | +11.2% | 1.84% | +34.3% |
Q4 2020 | $1,764,000 | +17.5% | 5,623 | +4.1% | 1.37% | +7.0% |
Q3 2020 | $1,501,000 | +38.9% | 5,402 | -72.6% | 1.28% | +33.1% |
Q2 2020 | $1,081,000 | +36.8% | 19,726 | +375.7% | 0.96% | +15.4% |
Q1 2020 | $790,000 | +14.8% | 4,147 | +28.1% | 0.83% | +38.0% |
Q4 2019 | $688,000 | +47.6% | 3,237 | +31.1% | 0.60% | +35.2% |
Q3 2019 | $466,000 | +14.5% | 2,469 | +11.8% | 0.45% | +8.0% |
Q2 2019 | $407,000 | +12.7% | 2,209 | +15.9% | 0.41% | +9.8% |
Q1 2019 | $361,000 | +28.5% | 1,906 | +14.0% | 0.38% | +19.7% |
Q4 2018 | $281,000 | – | 1,672 | – | 0.31% | – |
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% |