INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,459 | +4.1% | 1,168 | +7.4% | 0.06% | +7.3% |
| Q2 2023 | $401,929 | +17.8% | 1,088 | +2.4% | 0.06% | +17.0% |
| Q1 2023 | $341,149 | +22.0% | 1,063 | +1.2% | 0.05% | +38.2% |
| Q4 2022 | $279,594 | -3.9% | 1,050 | -3.5% | 0.03% | -5.6% |
| Q3 2022 | $291,000 | -4.6% | 1,088 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $305,000 | -22.6% | 1,088 | 0.0% | 0.04% | -2.7% |
| Q1 2022 | $394,000 | -27.3% | 1,088 | -20.2% | 0.04% | -19.6% |
| Q4 2021 | $542,000 | +11.1% | 1,363 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $488,000 | +1.0% | 1,363 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $483,000 | +11.0% | 1,363 | 0.0% | 0.04% | +10.0% |
| Q1 2021 | $435,000 | +1.6% | 1,363 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $428,000 | +19.9% | 1,363 | +6.1% | 0.04% | +14.7% |
| Q3 2020 | $357,000 | -58.6% | 1,285 | -63.1% | 0.03% | -64.9% |
| Q2 2020 | $862,000 | +30.0% | 3,480 | 0.0% | 0.10% | +4.3% |
| Q1 2020 | $663,000 | -11.1% | 3,480 | -0.9% | 0.09% | +8.1% |
| Q4 2019 | $746,000 | +32.3% | 3,510 | +17.6% | 0.09% | +22.9% |
| Q3 2019 | $564,000 | +1.3% | 2,985 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $557,000 | +3.9% | 2,985 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $536,000 | +14.5% | 2,985 | -1.6% | 0.07% | -4.1% |
| Q4 2018 | $468,000 | -17.8% | 3,035 | -0.8% | 0.07% | -8.8% |
| Q3 2018 | $569,000 | +5.6% | 3,060 | -2.5% | 0.08% | 0.0% |
| Q2 2018 | $539,000 | – | 3,140 | – | 0.08% | – |
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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% |