INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,804,429 | +165.9% | 348,353 | +174.2% | 1.32% | +89.7% |
| Q2 2023 | $46,933,703 | -47.8% | 127,047 | -54.7% | 0.70% | -61.3% |
| Q1 2023 | $89,996,474 | +57.6% | 280,424 | +30.7% | 1.80% | +5.2% |
| Q4 2022 | $57,116,527 | +15.6% | 214,498 | +16.0% | 1.72% | +14.7% |
| Q3 2022 | $49,416,000 | +79.0% | 184,896 | +87.7% | 1.50% | +52.9% |
| Q2 2022 | $27,602,000 | +47.0% | 98,481 | +90.2% | 0.98% | +48.0% |
| Q1 2022 | $18,775,000 | +27.5% | 51,788 | +39.9% | 0.66% | +3.1% |
| Q4 2021 | $14,725,000 | -87.0% | 37,012 | -88.3% | 0.64% | -80.7% |
| Q3 2021 | $113,448,000 | -24.3% | 316,930 | -25.0% | 3.33% | -26.2% |
| Q2 2021 | $149,853,000 | +104.2% | 422,800 | +83.8% | 4.50% | +10.9% |
| Q1 2021 | $73,400,000 | -76.5% | 230,000 | -76.9% | 4.06% | -45.2% |
| Q4 2020 | $312,787,000 | -55.3% | 996,964 | -60.4% | 7.41% | -48.2% |
| Q3 2020 | $699,416,000 | +10.7% | 2,517,336 | -1.3% | 14.29% | +0.9% |
| Q2 2020 | $631,605,000 | +22.7% | 2,550,910 | -5.7% | 14.17% | +22.2% |
| Q1 2020 | $514,959,000 | -58.0% | 2,704,618 | -53.1% | 11.59% | +40.2% |
| Q4 2019 | $1,226,747,000 | +125.2% | 5,769,934 | +97.8% | 8.27% | +45.3% |
| Q2 2019 | $544,811,000 | -71.9% | 2,917,484 | -73.0% | 5.69% | -67.3% |
| Q1 2019 | $1,941,124,000 | +364.5% | 10,804,433 | +298.8% | 17.40% | +240.9% |
| Q4 2018 | $417,894,000 | -78.2% | 2,709,027 | -73.8% | 5.10% | -59.0% |
| Q3 2018 | $1,919,323,000 | +10.5% | 10,330,600 | +2.1% | 12.46% | +44.1% |
| Q2 2018 | $1,736,806,000 | – | 10,118,300 | – | 8.64% | – |
Download | ||||||
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% |