INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,896,682 | 0.0% | 15,962 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $5,896,682 | +14.9% | 15,962 | -0.2% | 0.12% | +1.6% |
| Q1 2023 | $5,131,992 | +20.8% | 15,991 | +0.2% | 0.12% | +14.0% |
| Q4 2022 | $4,250,095 | -2.5% | 15,961 | -2.1% | 0.11% | -10.8% |
| Q3 2022 | $4,357,000 | -4.0% | 16,303 | +0.7% | 0.12% | +2.6% |
| Q2 2022 | $4,540,000 | -23.2% | 16,197 | -0.7% | 0.12% | -7.1% |
| Q1 2022 | $5,915,000 | -22.0% | 16,315 | -14.5% | 0.13% | -19.7% |
| Q4 2021 | $7,588,000 | +67.2% | 19,073 | +50.4% | 0.16% | +46.7% |
| Q3 2021 | $4,539,000 | +1.1% | 12,681 | +0.1% | 0.11% | +1.9% |
| Q2 2021 | $4,491,000 | +23.3% | 12,671 | +11.0% | 0.10% | +14.1% |
| Q1 2021 | $3,642,000 | +3.7% | 11,411 | +2.0% | 0.09% | -1.1% |
| Q4 2020 | $3,511,000 | +14.0% | 11,191 | +1.0% | 0.09% | +3.3% |
| Q3 2020 | $3,079,000 | +409.8% | 11,082 | +249.4% | 0.09% | +275.0% |
| Q1 2020 | $604,000 | -11.8% | 3,172 | -1.6% | 0.02% | +14.3% |
| Q4 2019 | $685,000 | +36.7% | 3,222 | +21.5% | 0.02% | +23.5% |
| Q3 2019 | $501,000 | -2.3% | 2,652 | -3.5% | 0.02% | 0.0% |
| Q2 2019 | $513,000 | +24.2% | 2,747 | +19.3% | 0.02% | +21.4% |
| Q1 2019 | $413,000 | +16.3% | 2,302 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $355,000 | -17.1% | 2,301 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $428,000 | -2.1% | 2,301 | -9.6% | 0.02% | -6.2% |
| Q2 2018 | $437,000 | – | 2,546 | – | 0.02% | – |
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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% |