INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,403 | +4.6% | 1,631,181 | +7.8% | 5.82% | +11.4% |
| Q2 2023 | $558,892 | +51.9% | 1,512,891 | +31.9% | 5.23% | +16.4% |
| Q1 2023 | $368,005 | +720.1% | 1,146,686 | +580.5% | 4.49% | +608.2% |
| Q4 2022 | $44,871 | -100.0% | 168,512 | -53.9% | 0.63% | -40.0% |
| Q3 2022 | $97,775,000 | -61.7% | 365,843 | -59.8% | 1.06% | -62.2% |
| Q2 2022 | $254,955,000 | -71.6% | 909,645 | -63.2% | 2.80% | -56.3% |
| Q1 2022 | $897,195,000 | +11.2% | 2,474,748 | +22.1% | 6.40% | +37.8% |
| Q4 2021 | $806,552,000 | -36.3% | 2,027,279 | -42.7% | 4.64% | -39.8% |
| Q3 2021 | $1,265,847,000 | +252.2% | 3,536,283 | +248.7% | 7.72% | +134.1% |
| Q2 2021 | $359,457,000 | +624.6% | 1,014,185 | +552.4% | 3.30% | +556.8% |
| Q1 2021 | $49,606,000 | +3.2% | 155,444 | +1.5% | 0.50% | -48.1% |
| Q4 2020 | $48,055,000 | -30.3% | 153,170 | -38.3% | 0.97% | -51.7% |
| Q3 2020 | $68,944,000 | +167.6% | 248,145 | +104.8% | 2.00% | +80.8% |
| Q4 2019 | $25,761,000 | +43.5% | 121,166 | +27.5% | 1.11% | +30.8% |
| Q3 2019 | $17,946,000 | +796.9% | 95,050 | +786.8% | 0.85% | +572.2% |
| Q2 2019 | $2,001,000 | +51.0% | 10,718 | +50.2% | 0.13% | -39.1% |
| Q3 2018 | $1,325,000 | +33.7% | 7,137 | +23.6% | 0.21% | -42.7% |
| Q2 2018 | $991,000 | – | 5,774 | – | 0.36% | – |
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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% |