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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,625,000 | +4.5% | 9,366 | +4.5% | 0.20% | +3.2% |
Q2 2022 | $2,513,000 | -11.5% | 8,966 | +14.5% | 0.19% | +1.1% |
Q1 2022 | $2,839,000 | -3.2% | 7,831 | +6.2% | 0.19% | -3.1% |
Q4 2021 | $2,933,000 | +11.1% | 7,373 | 0.0% | 0.19% | +0.5% |
Q3 2021 | $2,639,000 | -6.0% | 7,373 | -6.9% | 0.19% | -5.9% |
Q2 2021 | $2,808,000 | +11.1% | 7,922 | 0.0% | 0.20% | -5.1% |
Q1 2021 | $2,528,000 | +1.7% | 7,922 | 0.0% | 0.22% | -12.9% |
Q4 2020 | $2,485,000 | +10.9% | 7,922 | -1.8% | 0.25% | -3.9% |
Q3 2020 | $2,241,000 | -12.3% | 8,066 | -21.9% | 0.26% | -17.3% |
Q2 2020 | $2,556,000 | +30.1% | 10,322 | 0.0% | 0.31% | +0.6% |
Q1 2020 | $1,965,000 | -10.9% | 10,322 | -0.5% | 0.31% | +10.7% |
Q4 2019 | $2,205,000 | +17.3% | 10,369 | +4.2% | 0.28% | +5.3% |
Q3 2019 | $1,879,000 | -3.5% | 9,953 | -4.6% | 0.27% | -11.0% |
Q2 2019 | $1,948,000 | +0.3% | 10,429 | -3.6% | 0.30% | -5.4% |
Q1 2019 | $1,943,000 | +9.6% | 10,814 | -5.9% | 0.32% | 0.0% |
Q4 2018 | $1,773,000 | -16.6% | 11,491 | +0.4% | 0.32% | -10.7% |
Q3 2018 | $2,126,000 | +8.2% | 11,444 | 0.0% | 0.35% | +3.2% |
Q2 2018 | $1,964,000 | – | 11,444 | – | 0.34% | – |
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% |