INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,698,367 | -2.8% | 88,476 | +0.2% | 3.50% | +1.6% |
| Q2 2023 | $32,625,932 | +16.8% | 88,317 | +1.5% | 3.44% | +8.4% |
| Q1 2023 | $27,929,743 | +21.2% | 87,028 | +0.5% | 3.17% | +12.8% |
| Q4 2022 | $23,047,569 | -11.2% | 86,554 | -10.8% | 2.81% | -15.5% |
| Q3 2022 | $25,940,000 | -5.6% | 97,058 | -1.0% | 3.33% | +2.5% |
| Q2 2022 | $27,479,000 | -6.0% | 98,042 | -2.4% | 3.25% | -5.6% |
| Q1 2022 | $29,232,000 | -37.0% | 100,403 | -13.9% | 3.44% | -21.6% |
| Q4 2021 | $46,404,000 | +14.9% | 116,638 | +3.4% | 4.39% | +2.1% |
| Q3 2021 | $40,391,000 | -43.0% | 112,837 | -46.7% | 4.30% | -12.2% |
| Q2 2021 | $70,884,000 | +121.8% | 211,815 | +111.5% | 4.89% | +29.9% |
| Q1 2021 | $31,963,000 | -1.1% | 100,157 | -2.7% | 3.77% | -17.8% |
| Q4 2020 | $32,306,000 | +22.5% | 102,970 | +8.5% | 4.58% | -5.9% |
| Q3 2020 | $26,365,000 | +66.5% | 94,892 | +14.1% | 4.87% | -13.0% |
| Q1 2020 | $15,835,000 | +231.2% | 83,164 | +269.8% | 5.60% | +442.2% |
| Q4 2019 | $4,781,000 | +13.5% | 22,489 | +0.8% | 1.03% | +2.5% |
| Q3 2019 | $4,214,000 | +2.6% | 22,319 | +1.5% | 1.01% | +5.3% |
| Q2 2019 | $4,106,000 | +13.6% | 21,988 | +9.3% | 0.96% | +19.1% |
| Q1 2019 | $3,614,000 | +0.5% | 20,115 | -13.7% | 0.80% | -10.6% |
| Q4 2018 | $3,597,000 | – | 23,315 | – | 0.90% | – |
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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% |