INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,763,186 | -3.6% | 57,954 | -0.6% | 1.01% | +1.9% |
Q2 2023 | $21,536,822 | +16.1% | 58,299 | +0.9% | 1.00% | +7.2% |
Q1 2023 | $18,545,907 | +18.1% | 57,788 | -2.0% | 0.93% | +13.9% |
Q4 2022 | $15,700,137 | -0.6% | 58,961 | -0.3% | 0.82% | -6.2% |
Q3 2022 | $15,800,000 | -3.5% | 59,120 | +1.2% | 0.87% | +2.1% |
Q2 2022 | $16,372,000 | -22.7% | 58,413 | +0.0% | 0.85% | -6.2% |
Q1 2022 | $21,175,000 | -7.4% | 58,407 | +1.6% | 0.91% | -1.3% |
Q4 2021 | $22,864,000 | +12.6% | 57,469 | +0.8% | 0.92% | +6.1% |
Q3 2021 | $20,299,000 | -0.4% | 57,002 | -0.9% | 0.87% | +2.7% |
Q2 2021 | $20,376,000 | +12.7% | 57,491 | +1.5% | 0.84% | +3.2% |
Q1 2021 | $18,079,000 | +4.6% | 56,652 | +2.8% | 0.82% | +4.2% |
Q4 2020 | $17,283,000 | +12.9% | 55,088 | -0.3% | 0.78% | +2.6% |
Q3 2020 | $15,302,000 | +405.5% | 55,272 | +352.0% | 0.76% | +363.0% |
Q2 2020 | $3,027,000 | +24.2% | 12,227 | -4.5% | 0.16% | +3.8% |
Q1 2020 | $2,438,000 | -12.7% | 12,807 | -2.5% | 0.16% | +13.6% |
Q4 2019 | $2,792,000 | +9.3% | 13,132 | -2.9% | 0.14% | +3.7% |
Q3 2019 | $2,555,000 | +0.0% | 13,530 | -1.1% | 0.14% | +1.5% |
Q2 2019 | $2,554,000 | -16.1% | 13,675 | -19.3% | 0.13% | -18.9% |
Q1 2019 | $3,043,000 | +15.4% | 16,938 | -0.9% | 0.16% | +46.4% |
Q4 2018 | $2,636,000 | -17.6% | 17,088 | -0.7% | 0.11% | -2.6% |
Q3 2018 | $3,198,000 | -8.1% | 17,211 | -15.1% | 0.12% | -13.5% |
Q2 2018 | $3,481,000 | – | 20,281 | – | 0.13% | – |
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% |