INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,826,613 | -2.8% | 13,472 | +0.3% | 0.08% | 0.0% |
Q2 2023 | $4,964,266 | +380.5% | 13,438 | +317.5% | 0.08% | +342.1% |
Q1 2023 | $1,033,074 | +29.9% | 3,219 | +7.8% | 0.02% | +26.7% |
Q4 2022 | $795,112 | +1.7% | 2,986 | +2.1% | 0.02% | -16.7% |
Q3 2022 | $782,000 | -6.0% | 2,926 | -1.5% | 0.02% | -5.3% |
Q2 2022 | $832,000 | -27.1% | 2,970 | -5.7% | 0.02% | -13.6% |
Q1 2022 | $1,141,000 | -14.9% | 3,148 | -6.6% | 0.02% | -15.4% |
Q4 2021 | $1,341,000 | +14.8% | 3,370 | +3.2% | 0.03% | +8.3% |
Q3 2021 | $1,168,000 | +1.0% | 3,264 | 0.0% | 0.02% | +4.3% |
Q2 2021 | $1,157,000 | +22.0% | 3,264 | +9.9% | 0.02% | +9.5% |
Q1 2021 | $948,000 | +7.8% | 2,970 | +6.0% | 0.02% | +5.0% |
Q4 2020 | $879,000 | +13.0% | 2,801 | 0.0% | 0.02% | +5.3% |
Q3 2020 | $778,000 | +12.1% | 2,801 | 0.0% | 0.02% | +5.6% |
Q2 2020 | $694,000 | -76.6% | 2,801 | -82.1% | 0.02% | -82.5% |
Q1 2020 | $2,972,000 | +543.3% | 15,611 | +618.1% | 0.10% | +692.3% |
Q4 2019 | $462,000 | +12.4% | 2,174 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $411,000 | +1.2% | 2,174 | 0.0% | 0.01% | -7.7% |
Q2 2019 | $406,000 | +4.1% | 2,174 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $390,000 | +16.4% | 2,174 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $335,000 | -17.1% | 2,174 | 0.0% | 0.01% | -7.7% |
Q3 2018 | $404,000 | +8.3% | 2,174 | 0.0% | 0.01% | +8.3% |
Q2 2018 | $373,000 | – | 2,174 | – | 0.01% | – |
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% |