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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,283,720 | -12.7% | 4,000 | -27.3% | 0.14% | -6.0% |
| Q3 2022 | $1,470,000 | -97.9% | 5,500 | -98.5% | 0.15% | -95.1% |
| Q1 2020 | $68,544,000 | -10.4% | 360,000 | 0.0% | 3.07% | -46.1% |
| Q4 2019 | $76,539,000 | +104.9% | 360,000 | +80.0% | 5.70% | +206.6% |
| Q2 2019 | $37,348,000 | -26.6% | 200,000 | -39.4% | 1.86% | +8.8% |
| Q4 2018 | $50,905,000 | -41.9% | 330,000 | -30.0% | 1.71% | -66.6% |
| Q3 2018 | $87,563,000 | +3300.5% | 471,300 | +3042.0% | 5.12% | +2891.2% |
| Q2 2018 | $2,575,000 | – | 15,000 | – | 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% |