INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,335 filers reported holding INVESCO QQQ TR in Q4 2022. The put-call ratio across all filers is 1.37 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,944,415 | -1.2% | 11,009 | +1.9% | 0.62% | 0.0% |
Q2 2023 | $3,991,650 | -3.8% | 10,805 | -16.5% | 0.62% | -10.8% |
Q1 2023 | $4,151,207 | +5.7% | 12,936 | -12.3% | 0.69% | -2.4% |
Q4 2022 | $3,928,538 | -4.5% | 14,754 | -4.2% | 0.71% | -11.5% |
Q3 2022 | $4,115,000 | -7.3% | 15,397 | -2.8% | 0.80% | -7.2% |
Q2 2022 | $4,441,000 | -80.0% | 15,847 | -74.2% | 0.86% | -78.2% |
Q1 2022 | $22,255,000 | -3.2% | 61,390 | +6.3% | 3.97% | -0.4% |
Q4 2021 | $22,982,000 | +19.6% | 57,752 | +7.7% | 3.99% | +7.6% |
Q3 2021 | $19,216,000 | +2.8% | 53,613 | +1.7% | 3.71% | +4.4% |
Q2 2021 | $18,684,000 | +12.4% | 52,716 | +1.2% | 3.55% | -3.5% |
Q1 2021 | $16,626,000 | +9.9% | 52,089 | +8.3% | 3.68% | +6.6% |
Q4 2020 | $15,133,000 | +5.1% | 48,108 | -7.2% | 3.45% | +1.9% |
Q3 2020 | $14,401,000 | +25.8% | 51,832 | +12.1% | 3.39% | +9.1% |
Q2 2020 | $11,448,000 | +32.1% | 46,235 | +1.8% | 3.10% | +3.5% |
Q1 2020 | $8,668,000 | +76.9% | 45,437 | +97.0% | 3.00% | +163.5% |
Q4 2019 | $4,901,000 | -53.2% | 23,061 | -58.3% | 1.14% | -56.6% |
Q3 2019 | $10,469,000 | -19.3% | 55,319 | -20.4% | 2.62% | +7.8% |
Q2 2019 | $12,970,000 | +2.3% | 69,453 | -1.6% | 2.44% | -0.9% |
Q1 2019 | $12,683,000 | +10.7% | 70,595 | -5.2% | 2.46% | -1.3% |
Q4 2018 | $11,452,000 | +8.3% | 74,431 | +21.3% | 2.49% | +4.3% |
Q3 2018 | $10,576,000 | -0.7% | 61,364 | -0.1% | 2.39% | -0.3% |
Q2 2018 | $10,650,000 | – | 61,400 | – | 2.40% | – |
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% |