INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,532,537 | -8.6% | 168,958 | -5.7% | 1.12% | -2.1% |
Q2 2023 | $66,192,931 | +45.1% | 179,181 | +26.0% | 1.15% | +23.2% |
Q1 2023 | $45,634,248 | +17.3% | 142,194 | -2.7% | 0.93% | +10.0% |
Q4 2022 | $38,919,912 | -2.8% | 146,162 | -2.4% | 0.85% | -7.7% |
Q3 2022 | $40,028,000 | +0.1% | 149,772 | +4.9% | 0.92% | +5.4% |
Q2 2022 | $40,007,000 | -34.3% | 142,740 | -15.0% | 0.87% | -19.0% |
Q1 2022 | $60,873,000 | +22.5% | 167,906 | +34.5% | 1.08% | +25.7% |
Q4 2021 | $49,683,000 | +9.5% | 124,879 | -1.5% | 0.86% | +2.4% |
Q3 2021 | $45,392,000 | -7.7% | 126,808 | -8.7% | 0.84% | -6.0% |
Q2 2021 | $49,204,000 | +13.1% | 138,826 | +1.9% | 0.89% | +7.4% |
Q1 2021 | $43,496,000 | +0.6% | 136,297 | -1.1% | 0.83% | -5.6% |
Q4 2020 | $43,252,000 | +14.8% | 137,859 | +1.7% | 0.88% | -1.9% |
Q3 2020 | $37,673,000 | +9.3% | 135,592 | -2.6% | 0.90% | +5.3% |
Q2 2020 | $34,463,000 | +29.4% | 139,189 | -0.5% | 0.85% | +5.1% |
Q1 2020 | $26,628,000 | +10.3% | 139,855 | +23.1% | 0.81% | +52.9% |
Q4 2019 | $24,151,000 | +19.4% | 113,595 | +6.0% | 0.53% | +10.9% |
Q3 2019 | $20,233,000 | -5.4% | 107,162 | -6.4% | 0.48% | -4.8% |
Q2 2019 | $21,387,000 | +1.2% | 114,531 | -2.6% | 0.50% | +5.0% |
Q1 2019 | $21,123,000 | +90.9% | 117,574 | +63.9% | 0.48% | +66.8% |
Q4 2018 | $11,065,000 | -7.9% | 71,728 | +11.0% | 0.29% | +14.9% |
Q3 2018 | $12,008,000 | +8.4% | 64,630 | +0.2% | 0.25% | +9.2% |
Q2 2018 | $11,074,000 | – | 64,517 | – | 0.23% | – |
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% |