INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,259 filers reported holding INVESCO QQQ TR in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,949,762 | +7.9% | 62,512 | -0.0% | 9.48% | -5.5% |
Q1 2024 | $27,763,751 | +6.9% | 62,530 | -1.4% | 10.03% | +3.5% |
Q4 2023 | $25,968,549 | +15.2% | 63,413 | +0.8% | 9.69% | -0.6% |
Q3 2023 | $22,538,449 | -6.4% | 62,909 | -3.5% | 9.76% | -7.7% |
Q2 2023 | $24,088,811 | +8.5% | 65,207 | -5.7% | 10.57% | -1.3% |
Q1 2023 | $22,193,001 | +24.6% | 69,152 | +3.4% | 10.72% | +13.1% |
Q4 2022 | $17,810,183 | -2.1% | 66,885 | -1.7% | 9.48% | -0.8% |
Q3 2022 | $18,189,000 | -0.9% | 68,058 | +4.0% | 9.56% | +6.0% |
Q2 2022 | $18,346,000 | -26.1% | 65,456 | -4.4% | 9.02% | -11.8% |
Q1 2022 | $24,835,000 | -6.6% | 68,502 | +2.9% | 10.22% | -5.6% |
Q4 2021 | $26,601,000 | +12.1% | 66,598 | +0.5% | 10.82% | -0.7% |
Q3 2021 | $23,722,000 | +4.1% | 66,270 | +3.1% | 10.90% | -9.2% |
Q2 2021 | $22,791,000 | +12.1% | 64,305 | +0.9% | 12.01% | +0.3% |
Q1 2021 | $20,337,000 | -20.3% | 63,727 | -21.7% | 11.98% | -31.9% |
Q4 2020 | $25,525,000 | +16.3% | 81,358 | +3.0% | 17.60% | +5.1% |
Q3 2020 | $21,945,000 | +11.0% | 78,984 | -1.1% | 16.75% | +5.1% |
Q2 2020 | $19,771,000 | +42.8% | 79,853 | +9.8% | 15.94% | +25.2% |
Q1 2020 | $13,841,000 | +40.8% | 72,716 | +57.3% | 12.73% | +101.5% |
Q4 2019 | $9,828,000 | – | 46,229 | – | 6.32% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Myriad Asset Management US LP | 662,340 | $317,333,717 | 100.00% |
Susquehanna Foundation | 673,923 | $322,883,249 | 98.82% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,200,000 | $1,054,042,000 | 59.16% |
BlackBarn Capital Partners LP | 1,250,000 | $598,887,500 | 53.23% |
Artemis Wealth Advisors, LLC | 1,037,200 | $496,955,728 | 46.74% |
Wallace Hart LLC | 121,981 | $58,442,317 | 45.45% |
Central Asset Investments & Management Holdings (HK) Ltd | 2,362 | $113,165,782 | 42.20% |
Deer Park Road Corp | 2,000,000 | $958,220,000 | 38.78% |
Artemis Wealth Advisors, LLC | 824,373 | $394,983,498 | 37.15% |
Richmond Brothers, Inc. | 38,703 | $18,543,545 | 36.67% |