INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598,243 | -4.4% | 4,461 | -1.4% | 0.09% | +1.1% |
| Q2 2023 | $1,671,995 | +23.5% | 4,526 | +7.3% | 0.09% | +13.9% |
| Q1 2023 | $1,353,683 | +20.9% | 4,218 | +0.3% | 0.08% | +9.7% |
| Q4 2022 | $1,119,441 | +5.7% | 4,204 | +6.1% | 0.07% | -4.0% |
| Q3 2022 | $1,059,000 | -6.7% | 3,963 | -2.2% | 0.08% | -2.6% |
| Q2 2022 | $1,135,000 | -24.3% | 4,051 | -2.1% | 0.08% | -10.5% |
| Q1 2022 | $1,500,000 | -8.2% | 4,138 | +0.7% | 0.09% | -6.5% |
| Q4 2021 | $1,634,000 | +14.0% | 4,108 | +2.6% | 0.09% | +4.5% |
| Q3 2021 | $1,433,000 | +1.1% | 4,002 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $1,418,000 | +30.2% | 4,002 | +17.3% | 0.09% | +4.8% |
| Q1 2021 | $1,089,000 | -31.6% | 3,413 | -32.8% | 0.08% | -23.1% |
| Q4 2020 | $1,593,000 | +35.3% | 5,078 | +19.9% | 0.11% | +2.9% |
| Q3 2020 | $1,177,000 | +64.4% | 4,236 | +46.5% | 0.10% | +54.4% |
| Q2 2020 | $716,000 | +53.6% | 2,892 | +18.1% | 0.07% | +30.8% |
| Q1 2020 | $466,000 | -9.5% | 2,449 | +1.0% | 0.05% | +2.0% |
| Q4 2019 | $515,000 | +12.4% | 2,424 | 0.0% | 0.05% | +6.2% |
| Q3 2019 | $458,000 | +3.6% | 2,424 | +2.5% | 0.05% | 0.0% |
| Q2 2019 | $442,000 | +4.0% | 2,365 | 0.0% | 0.05% | -9.4% |
| Q1 2019 | $425,000 | +90.6% | 2,365 | +97.1% | 0.05% | +89.3% |
| Q3 2018 | $223,000 | +8.3% | 1,200 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $206,000 | – | 1,200 | – | 0.03% | – |
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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% |