Nasdaq 100 Shares's ticker is QQQQ and the CUSIP is 631100104. A total of 1 filers reported holding Nasdaq 100 Shares in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026,535 | -4.0% | 2,865 | -1.0% | 0.36% | +1.1% |
| Q2 2023 | $1,069,562 | +17.2% | 2,895 | +1.8% | 0.35% | +14.9% |
| Q1 2023 | $912,480 | -1.2% | 2,843 | -18.0% | 0.31% | -6.7% |
| Q4 2022 | $923,251 | +40.1% | 3,467 | +40.6% | 0.33% | +33.6% |
| Q3 2022 | $659,000 | +41.7% | 2,466 | +48.6% | 0.25% | +54.4% |
| Q2 2022 | $465,000 | +1.3% | 1,659 | +30.9% | 0.16% | +23.1% |
| Q1 2022 | $459,000 | +10.6% | 1,267 | +21.6% | 0.13% | +11.1% |
| Q4 2021 | $415,000 | +11.6% | 1,042 | +0.2% | 0.12% | +5.4% |
| Q3 2021 | $372,000 | +0.8% | 1,040 | 0.0% | 0.11% | +2.8% |
| Q2 2021 | $369,000 | +11.1% | 1,040 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $332,000 | +35.5% | 1,040 | +33.3% | 0.11% | +28.9% |
| Q4 2020 | $245,000 | +10.9% | 780 | -1.9% | 0.08% | -2.4% |
| Q3 2020 | $221,000 | +4.2% | 795 | -7.6% | 0.08% | -3.4% |
| Q2 2020 | $212,000 | +32.5% | 860 | +1.8% | 0.09% | +3.5% |
| Q1 2020 | $160,000 | +5.3% | 845 | +18.2% | 0.08% | +21.4% |
| Q4 2019 | $152,000 | -28.0% | 715 | -35.9% | 0.07% | -35.2% |
| Q3 2019 | $211,000 | +1.4% | 1,115 | 0.0% | 0.11% | +1.9% |
| Q2 2019 | $208,000 | +3.5% | 1,115 | -0.3% | 0.11% | +3.9% |
| Q1 2019 | $201,000 | +16.9% | 1,118 | 0.0% | 0.10% | +1.0% |
| Q4 2018 | $172,000 | -15.7% | 1,118 | +1.6% | 0.10% | -5.6% |
| Q3 2018 | $204,000 | +19.3% | 1,100 | +10.0% | 0.11% | +5.9% |
| Q2 2018 | $171,000 | -23.7% | 1,000 | -28.6% | 0.10% | -26.8% |
| Q1 2018 | $224,000 | -15.5% | 1,400 | -17.6% | 0.14% | -15.9% |
| Q4 2017 | $265,000 | +1.1% | 1,700 | -5.6% | 0.16% | -5.7% |
| Q3 2017 | $262,000 | -13.5% | 1,800 | -18.2% | 0.17% | -13.9% |
| Q2 2017 | $303,000 | +4.1% | 2,200 | 0.0% | 0.20% | -3.3% |
| Q1 2017 | $291,000 | +11.5% | 2,200 | 0.0% | 0.21% | 0.0% |
| Q4 2016 | $261,000 | – | 2,200 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 3,467 | $923,251 | 0.33% |