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 | $32,795,595 | -55.3% | 91,539 | -53.9% | 0.08% | -2.5% |
| Q2 2023 | $73,357,908 | +178.7% | 198,576 | +4.8% | 0.08% | +175.9% |
| Q1 2023 | $26,318,477 | +40.8% | 189,528 | +90.3% | 0.03% | -54.0% |
| Q4 2022 | $18,686,588 | -28.5% | 99,609 | +1.9% | 0.06% | -10.0% |
| Q3 2022 | $26,137,000 | -5.5% | 97,795 | -0.9% | 0.07% | -2.8% |
| Q2 2022 | $27,650,000 | -22.6% | 98,650 | +0.1% | 0.07% | -7.7% |
| Q1 2022 | $35,723,000 | -9.1% | 98,535 | -0.3% | 0.08% | -4.9% |
| Q4 2021 | $39,318,000 | +18.5% | 98,829 | +6.6% | 0.08% | +6.5% |
| Q3 2021 | $33,193,000 | -15.7% | 92,731 | -16.6% | 0.08% | -14.4% |
| Q2 2021 | $39,384,000 | +7.7% | 111,122 | -3.0% | 0.09% | -2.2% |
| Q1 2021 | $36,568,000 | +1.4% | 114,587 | -0.3% | 0.09% | -3.2% |
| Q4 2020 | $36,053,000 | +17.6% | 114,913 | +4.0% | 0.10% | +1.1% |
| Q3 2020 | $30,659,000 | +97.4% | 110,537 | +76.2% | 0.09% | +25.3% |
| Q2 2020 | $15,529,000 | -26.7% | 62,722 | -43.7% | 0.08% | -17.6% |
| Q1 2020 | $21,194,000 | -13.4% | 111,311 | -3.3% | 0.09% | +13.8% |
| Q4 2019 | $24,486,000 | +38.0% | 115,166 | +22.6% | 0.08% | +29.0% |
| Q3 2019 | $17,740,000 | +2.8% | 93,960 | +1.7% | 0.06% | +1.6% |
| Q2 2019 | $17,254,000 | -8.6% | 92,397 | -12.0% | 0.06% | -16.4% |
| Q1 2019 | $18,870,000 | +23.1% | 105,024 | +5.7% | 0.07% | +7.4% |
| Q4 2018 | $15,324,000 | +0.8% | 99,339 | +21.4% | 0.07% | +17.2% |
| Q3 2018 | $15,205,000 | +10.7% | 81,840 | +2.3% | 0.06% | +3.6% |
| Q2 2018 | $13,738,000 | – | 80,032 | – | 0.06% | – |
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% |