INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,101 | -3.0% | 550 | 0.0% | 0.03% | +3.2% |
| Q2 2023 | $203,236 | +17.4% | 550 | -15.4% | 0.03% | +6.9% |
| Q4 2022 | $173,121 | -99.9% | 650 | -21.8% | 0.03% | -27.5% |
| Q3 2022 | $222,130,000 | -77.6% | 831 | -76.5% | 0.04% | -76.2% |
| Q2 2022 | $990,829,000 | +370.3% | 3,535 | +508.4% | 0.17% | +409.1% |
| Q1 2022 | $210,687,000 | +10.1% | 581 | +20.8% | 0.03% | +13.8% |
| Q4 2021 | $191,421,000 | +11.1% | 481 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $172,229,000 | +1.0% | 481 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $170,530,000 | -39.4% | 481 | -45.4% | 0.03% | -47.3% |
| Q1 2021 | $281,198,000 | +1.7% | 881 | 0.0% | 0.06% | -5.2% |
| Q4 2020 | $276,449,000 | +12.9% | 881 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $244,816,000 | +26.6% | 881 | +12.8% | 0.06% | +28.9% |
| Q2 2020 | $193,410,000 | +17.4% | 781 | -9.7% | 0.04% | -8.2% |
| Q1 2020 | $164,723,000 | -33.5% | 865 | -25.8% | 0.05% | -21.0% |
| Q4 2019 | $247,720,000 | +20.4% | 1,165 | +6.9% | 0.06% | 0.0% |
| Q3 2019 | $205,829,000 | +7.5% | 1,090 | +6.3% | 0.06% | -1.6% |
| Q2 2019 | $191,436,000 | – | 1,025 | – | 0.06% | – |
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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% |