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 | $2,216,201 | -23.6% | 6,067 | -19.3% | 1.05% | -21.4% |
Q2 2023 | $2,900,819 | +260.2% | 7,522 | +189.5% | 1.33% | +231.9% |
Q1 2023 | $805,445 | +131.4% | 2,598 | +110.0% | 0.40% | +122.8% |
Q4 2022 | $348,129 | +2.4% | 1,237 | -4.3% | 0.18% | -16.7% |
Q3 2022 | $340,000 | -27.0% | 1,293 | -19.0% | 0.22% | -16.6% |
Q2 2022 | $466,000 | -18.4% | 1,597 | +1.3% | 0.26% | -1.9% |
Q1 2022 | $571,000 | -61.5% | 1,576 | -57.7% | 0.26% | -59.8% |
Q4 2021 | $1,484,000 | +9.6% | 3,729 | +2.7% | 0.66% | +3.8% |
Q3 2021 | $1,354,000 | +7.3% | 3,632 | +2.0% | 0.63% | +2.9% |
Q2 2021 | $1,262,000 | +1.6% | 3,560 | -2.1% | 0.61% | -1.1% |
Q1 2021 | $1,242,000 | -52.1% | 3,635 | -56.0% | 0.62% | -59.4% |
Q4 2020 | $2,593,000 | +28.2% | 8,264 | +13.5% | 1.53% | +15.7% |
Q3 2020 | $2,023,000 | +17.8% | 7,279 | +4.9% | 1.32% | +8.0% |
Q2 2020 | $1,718,000 | +56.3% | 6,940 | +20.2% | 1.22% | +26.3% |
Q1 2020 | $1,099,000 | +123.8% | 5,773 | +149.8% | 0.97% | +199.4% |
Q4 2019 | $491,000 | +5.6% | 2,311 | -6.2% | 0.32% | +0.6% |
Q3 2019 | $465,000 | -9.4% | 2,465 | -10.2% | 0.32% | -6.7% |
Q2 2019 | $513,000 | -14.4% | 2,746 | -17.6% | 0.34% | -17.7% |
Q1 2019 | $599,000 | +135.8% | 3,332 | +112.0% | 0.42% | +94.0% |
Q4 2018 | $254,000 | – | 1,572 | – | 0.22% | – |
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% |