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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,347,118 | -6.5% | 120,812 | -3.6% | 1.17% | +12.7% |
| Q2 2023 | $46,365,672 | +17.6% | 125,355 | +2.2% | 1.04% | -1.0% |
| Q1 2023 | $39,413,761 | +38.2% | 122,657 | +14.5% | 1.05% | +31.4% |
| Q4 2022 | $28,527,476 | -6.7% | 107,133 | -6.4% | 0.80% | -13.5% |
| Q3 2022 | $30,584,000 | -4.3% | 114,435 | +0.3% | 0.92% | -31.3% |
| Q2 2022 | $31,971,000 | -27.6% | 114,068 | -6.3% | 1.34% | -6.9% |
| Q1 2022 | $44,145,000 | +3.1% | 121,764 | +13.2% | 1.44% | +17.2% |
| Q4 2021 | $42,809,000 | +17.2% | 107,599 | +5.4% | 1.23% | +6.1% |
| Q3 2021 | $36,528,000 | +7.7% | 102,045 | +6.6% | 1.16% | +5.4% |
| Q2 2021 | $33,924,000 | +10.8% | 95,713 | -0.2% | 1.10% | +1.8% |
| Q1 2021 | $30,607,000 | +154.8% | 95,906 | +150.5% | 1.08% | +68.3% |
| Q4 2020 | $12,013,000 | +14.7% | 38,289 | +1.6% | 0.64% | +15.2% |
| Q3 2020 | $10,475,000 | +6.4% | 37,702 | -5.1% | 0.56% | -15.1% |
| Q2 2020 | $9,841,000 | +34.3% | 39,745 | +3.3% | 0.66% | +5.1% |
| Q1 2020 | $7,325,000 | -0.8% | 38,468 | +10.8% | 0.62% | -0.5% |
| Q4 2019 | $7,381,000 | +17.0% | 34,716 | +3.9% | 0.63% | +1.1% |
| Q3 2019 | $6,307,000 | +0.9% | 33,400 | -0.2% | 0.62% | -9.3% |
| Q2 2019 | $6,251,000 | -0.2% | 33,470 | -4.0% | 0.68% | -12.4% |
| Q1 2019 | $6,262,000 | +26.9% | 34,850 | +9.0% | 0.78% | +11.4% |
| Q4 2018 | $4,935,000 | -4.0% | 31,987 | +15.6% | 0.70% | +14.7% |
| Q3 2018 | $5,141,000 | +15.1% | 27,665 | +6.3% | 0.61% | +3.7% |
| Q2 2018 | $4,467,000 | – | 26,019 | – | 0.59% | – |
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% |