INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $712,929 | -99.4% | 2,677,368 | +718.1% | 0.54% | +917.0% |
| Q1 2022 | $118,648,000 | -48.4% | 327,271 | -43.4% | 0.05% | -45.9% |
| Q4 2021 | $230,020,000 | -35.9% | 578,160 | -48.6% | 0.10% | -55.3% |
| Q1 2021 | $359,086,000 | +508.9% | 1,125,207 | +498.6% | 0.22% | +461.5% |
| Q4 2020 | $58,972,000 | -70.2% | 187,966 | -73.6% | 0.04% | -72.9% |
| Q3 2020 | $197,830,000 | +162.7% | 712,032 | +134.1% | 0.14% | +144.1% |
| Q2 2020 | $75,316,000 | -50.5% | 304,185 | -61.9% | 0.06% | -52.0% |
| Q1 2020 | $152,085,000 | +128.4% | 798,769 | +155.0% | 0.12% | +61.8% |
| Q4 2019 | $66,594,000 | +127.8% | 313,226 | +100.1% | 0.08% | +81.0% |
| Q2 2019 | $29,233,000 | +390.0% | 156,547 | +350.4% | 0.04% | +320.0% |
| Q2 2018 | $5,966,000 | – | 34,759 | – | 0.01% | – |
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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% |