INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,818,844 | -4.7% | 21,824 | -1.7% | 0.72% | +0.6% |
| Q2 2023 | $8,203,941 | +15.2% | 22,208 | +0.1% | 0.72% | +10.1% |
| Q1 2023 | $7,122,102 | -30.4% | 22,192 | -42.2% | 0.65% | -34.0% |
| Q4 2022 | $10,230,117 | +22.8% | 38,419 | +23.3% | 0.99% | +14.9% |
| Q3 2022 | $8,330,000 | -24.8% | 31,167 | -21.2% | 0.86% | -21.7% |
| Q2 2022 | $11,079,000 | +1.8% | 39,528 | +31.7% | 1.10% | +18.6% |
| Q1 2022 | $10,884,000 | -14.4% | 30,021 | -6.1% | 0.93% | -8.0% |
| Q4 2021 | $12,715,000 | +51.5% | 31,960 | +36.3% | 1.01% | +37.0% |
| Q3 2021 | $8,391,000 | +6.8% | 23,441 | +5.8% | 0.74% | +7.9% |
| Q2 2021 | $7,856,000 | +20.5% | 22,166 | +6.6% | 0.68% | +6.6% |
| Q4 2020 | $6,521,000 | +13.7% | 20,785 | +0.7% | 0.64% | +2.9% |
| Q3 2020 | $5,734,000 | +108.4% | 20,639 | +85.7% | 0.62% | +91.1% |
| Q2 2020 | $2,752,000 | +67.7% | 11,114 | +29.0% | 0.32% | +35.4% |
| Q1 2020 | $1,641,000 | -11.0% | 8,618 | -0.6% | 0.24% | +9.6% |
| Q4 2019 | $1,844,000 | +14.0% | 8,674 | +1.2% | 0.22% | +5.8% |
| Q3 2019 | $1,618,000 | -0.7% | 8,572 | -1.7% | 0.21% | -1.4% |
| Q2 2019 | $1,629,000 | +1.3% | 8,722 | -2.5% | 0.21% | -3.7% |
| Q1 2019 | $1,608,000 | +14.1% | 8,950 | -2.0% | 0.22% | -0.5% |
| Q4 2018 | $1,409,000 | -19.4% | 9,136 | -2.9% | 0.22% | -7.6% |
| Q3 2018 | $1,748,000 | +8.1% | 9,408 | -0.1% | 0.24% | +1.7% |
| Q2 2018 | $1,617,000 | – | 9,420 | – | 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% |