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 | $3,357,122 | -18.3% | 41,373 | -0.6% | 0.76% | -15.1% |
| Q2 2023 | $4,110,309 | +59.5% | 41,602 | -18.1% | 0.89% | +39.8% |
| Q1 2023 | $2,576,387 | -60.9% | 50,798 | -29.8% | 0.64% | -64.7% |
| Q4 2022 | $6,588,189 | +257.5% | 72,328 | +32.8% | 1.80% | +249.2% |
| Q3 2022 | $1,843,000 | +160.3% | 54,483 | +2051.8% | 0.52% | +164.6% |
| Q2 2022 | $708,000 | -22.8% | 2,532 | +0.2% | 0.20% | -7.1% |
| Q1 2022 | $917,000 | -13.2% | 2,526 | -5.5% | 0.21% | -15.3% |
| Q4 2021 | $1,056,000 | -44.2% | 2,672 | -49.7% | 0.25% | +22.8% |
| Q3 2021 | $1,894,000 | +46.5% | 5,316 | +31.3% | 0.20% | -51.0% |
| Q1 2021 | $1,293,000 | -52.1% | 4,050 | -53.0% | 0.41% | -58.7% |
| Q4 2020 | $2,702,000 | +116.9% | 8,615 | +92.0% | 1.00% | +89.5% |
| Q3 2020 | $1,246,000 | +16.3% | 4,487 | +14.0% | 0.53% | +1.2% |
| Q2 2020 | $1,071,000 | +609.3% | 3,935 | +329.6% | 0.52% | +430.6% |
| Q3 2018 | $151,000 | -36.0% | 916 | -33.4% | 0.10% | -43.4% |
| Q2 2018 | $236,000 | – | 1,376 | – | 0.17% | – |
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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% |