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 | $6,597,237 | -7.2% | 18,414 | -4.3% | 0.18% | -6.4% |
| Q2 2023 | $7,106,373 | +16.5% | 19,237 | +1.2% | 0.19% | +8.1% |
| Q1 2023 | $6,098,244 | +119849.7% | 19,002 | -0.5% | 0.17% | +18.5% |
| Q4 2022 | $5,084 | -99.9% | 19,095 | -0.2% | 0.15% | -7.6% |
| Q3 2022 | $5,116,000 | -14.0% | 19,141 | -9.8% | 0.16% | -5.4% |
| Q2 2022 | $5,946,000 | -45.0% | 21,215 | -28.8% | 0.17% | -36.3% |
| Q1 2022 | $10,805,000 | -29.2% | 29,804 | -22.4% | 0.26% | -27.6% |
| Q4 2021 | $15,271,000 | -11.5% | 38,384 | -20.4% | 0.36% | -18.8% |
| Q3 2021 | $17,262,000 | +14.1% | 48,223 | +13.0% | 0.45% | +12.9% |
| Q2 2021 | $15,123,000 | +12.5% | 42,668 | +1.3% | 0.40% | +6.5% |
| Q1 2021 | $13,443,000 | +39.2% | 42,124 | +36.8% | 0.37% | +19.3% |
| Q4 2020 | $9,657,000 | +107.2% | 30,783 | +83.6% | 0.31% | +68.1% |
| Q3 2020 | $4,660,000 | +32.7% | 16,770 | +18.3% | 0.18% | +25.9% |
| Q2 2020 | $3,511,000 | +27.3% | 14,181 | +9.3% | 0.15% | +42.7% |
| Q4 2019 | $2,759,000 | +94.7% | 12,977 | +72.9% | 0.10% | +66.1% |
| Q3 2019 | $1,417,000 | +49.6% | 7,504 | +47.3% | 0.06% | +72.2% |
| Q3 2018 | $947,000 | +34.7% | 5,096 | +24.4% | 0.04% | +16.1% |
| Q2 2018 | $703,000 | – | 4,098 | – | 0.03% | – |
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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% |