INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,131 | -3.0% | 433,000 | 0.0% | 11.98% | -5.3% |
| Q2 2023 | $159,959 | +15.1% | 433,000 | 0.0% | 12.65% | +11.4% |
| Q1 2023 | $138,963 | +20.5% | 433,000 | 0.0% | 11.36% | +11.9% |
| Q4 2022 | $115,299 | -99.9% | 433,000 | +21.1% | 10.16% | -9.7% |
| Q3 2022 | $95,545,000 | +46.3% | 357,500 | +53.4% | 11.25% | +30.5% |
| Q2 2022 | $65,305,000 | +72.9% | 233,000 | +5.9% | 8.62% | -50.5% |
| Q2 2018 | $37,763,000 | – | 220,000 | – | 17.43% | – |
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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% |