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 | $21,834,048 | -25.4% | 60,943 | -23.0% | 0.10% | -24.4% |
| Q2 2023 | $29,255,106 | -9.5% | 79,192 | -21.4% | 0.14% | -20.6% |
| Q1 2023 | $32,327,925 | +228.8% | 100,732 | +172.8% | 0.17% | +198.2% |
| Q4 2022 | $9,831,058 | -50.3% | 36,920 | -50.1% | 0.06% | -54.8% |
| Q3 2022 | $19,774,000 | +63.6% | 73,987 | +71.6% | 0.13% | +68.0% |
| Q2 2022 | $12,085,000 | -27.8% | 43,117 | -6.7% | 0.08% | -17.6% |
| Q1 2022 | $16,749,000 | -46.2% | 46,200 | -41.0% | 0.09% | -42.0% |
| Q4 2021 | $31,141,000 | +41.9% | 78,272 | +27.7% | 0.16% | +26.6% |
| Q3 2021 | $21,943,000 | +149.7% | 61,300 | +147.3% | 0.12% | +143.1% |
| Q2 2021 | $8,787,000 | +22.3% | 24,792 | +10.1% | 0.05% | +10.9% |
| Q1 2021 | $7,186,000 | -32.8% | 22,517 | -33.9% | 0.05% | -36.1% |
| Q4 2020 | $10,691,000 | -4.8% | 34,077 | -15.7% | 0.07% | -16.3% |
| Q3 2020 | $11,227,000 | +45.1% | 40,407 | +29.3% | 0.09% | +32.3% |
| Q2 2020 | $7,739,000 | +67.7% | 31,255 | +28.9% | 0.06% | +35.4% |
| Q1 2020 | $4,615,000 | +189.3% | 24,240 | +223.2% | 0.05% | +242.9% |
| Q4 2019 | $1,595,000 | +12.6% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,416,000 | +100.6% | 7,500 | +97.4% | 0.01% | +100.0% |
| Q3 2018 | $706,000 | +32.7% | 3,800 | +22.6% | 0.01% | +16.7% |
| Q2 2018 | $532,000 | – | 3,100 | – | 0.01% | – |
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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% |