INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,603 | +2786.3% | 32,387 | +2484.8% | 0.54% | +3300.0% |
| Q1 2023 | $402 | -98.3% | 1,253 | -98.6% | 0.02% | -98.6% |
| Q4 2022 | $23,285 | -99.8% | 87,446 | +112.6% | 1.17% | +98.6% |
| Q3 2022 | $10,991,000 | +3378.2% | 41,124 | +3549.0% | 0.59% | +3370.6% |
| Q2 2022 | $316,000 | -98.6% | 1,127 | -98.2% | 0.02% | -97.9% |
| Q1 2022 | $23,148,000 | -44.4% | 63,850 | -45.1% | 0.80% | -52.2% |
| Q3 2021 | $41,603,000 | – | 116,223 | – | 1.67% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $80,503,000 | +91.4% | 252,257 | +66.6% | 4.36% | +39.5% |
| Q3 2020 | $42,069,000 | +5734.8% | 151,415 | +3897.2% | 3.12% | +7907.7% |
| Q1 2020 | $721,000 | -81.9% | 3,788 | -79.8% | 0.04% | -88.4% |
| Q4 2019 | $3,986,000 | +438.6% | 18,747 | +373.2% | 0.34% | +587.8% |
| Q2 2019 | $740,000 | -97.6% | 3,962 | -97.8% | 0.05% | -98.4% |
| Q2 2018 | $30,968,000 | – | 180,416 | – | 3.00% | – |
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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% |