INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,205 | -14.9% | 4,589 | -12.3% | 0.06% | -10.9% |
| Q2 2023 | $1,931,890 | +11.0% | 5,230 | -3.5% | 0.06% | +6.7% |
| Q1 2023 | $1,740,136 | +35.7% | 5,422 | +12.6% | 0.06% | +22.4% |
| Q4 2022 | $1,282,308 | -18.4% | 4,816 | -18.1% | 0.05% | -26.9% |
| Q3 2022 | $1,572,000 | +1.9% | 5,880 | +6.9% | 0.07% | +3.1% |
| Q2 2022 | $1,542,000 | +41.9% | 5,501 | +61.4% | 0.06% | +51.2% |
| Q1 2022 | $1,087,000 | -36.0% | 3,408 | -20.1% | 0.04% | -27.1% |
| Q4 2021 | $1,698,000 | +14.7% | 4,267 | +3.1% | 0.06% | +1.7% |
| Q3 2021 | $1,481,000 | +6.9% | 4,138 | +5.8% | 0.06% | +7.4% |
| Q2 2021 | $1,386,000 | +34.7% | 3,911 | +21.3% | 0.05% | +20.0% |
| Q1 2021 | $1,029,000 | -0.6% | 3,224 | -2.3% | 0.04% | -8.2% |
| Q4 2020 | $1,035,000 | +14.5% | 3,300 | +1.4% | 0.05% | 0.0% |
| Q3 2020 | $904,000 | +42.8% | 3,254 | -2.2% | 0.05% | +4.3% |
| Q1 2020 | $633,000 | +73.4% | 3,326 | +93.5% | 0.05% | +113.6% |
| Q4 2019 | $365,000 | +49.6% | 1,719 | +32.9% | 0.02% | +46.7% |
| Q3 2019 | $244,000 | +11.4% | 1,293 | +10.2% | 0.02% | +7.1% |
| Q2 2019 | $219,000 | -31.1% | 1,173 | -43.1% | 0.01% | -36.4% |
| Q4 2018 | $318,000 | -43.6% | 2,063 | -37.2% | 0.02% | -51.1% |
| Q2 2018 | $564,000 | – | 3,287 | – | 0.04% | – |
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% |