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 | $382,274 | -2.1% | 1,067 | +0.9% | 0.12% | +4.2% |
Q2 2023 | $390,477 | +9.9% | 1,057 | -4.5% | 0.12% | +12.1% |
Q1 2023 | $355,270 | -10.0% | 1,107 | -23.5% | 0.11% | +9.2% |
Q4 2022 | $394,785 | -14.7% | 1,447 | -16.0% | 0.10% | -21.6% |
Q3 2022 | $463,000 | -2.9% | 1,722 | +1.2% | 0.12% | +0.8% |
Q2 2022 | $477,000 | -12.6% | 1,702 | -5.9% | 0.12% | -12.7% |
Q1 2022 | $546,000 | +59.6% | 1,808 | +110.2% | 0.14% | +79.7% |
Q4 2021 | $342,000 | -44.0% | 860 | -55.8% | 0.08% | -39.7% |
Q4 2020 | $611,000 | +76.1% | 1,947 | +63.1% | 0.13% | +70.1% |
Q3 2020 | $347,000 | +7.1% | 1,194 | +0.1% | 0.08% | +14.9% |
Q2 2020 | $324,000 | +58.8% | 1,193 | +11.2% | 0.07% | +45.7% |
Q1 2020 | $204,000 | +1.0% | 1,073 | +0.3% | 0.05% | -4.2% |
Q3 2019 | $202,000 | – | 1,070 | – | 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% |