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 | $96,733 | -3.0% | 270 | 0.0% | 0.04% | -7.5% |
| Q2 2023 | $99,743 | +15.1% | 270 | 0.0% | 0.04% | +14.3% |
| Q1 2023 | $86,651 | +20.5% | 270 | 0.0% | 0.04% | +20.7% |
| Q4 2022 | $71,896 | -0.1% | 270 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $72,000 | -5.3% | 270 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $76,000 | -22.4% | 270 | 0.0% | 0.03% | -16.2% |
| Q1 2022 | $98,000 | -8.4% | 270 | 0.0% | 0.04% | -5.1% |
| Q4 2021 | $107,000 | +10.3% | 270 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $97,000 | +1.0% | 270 | 0.0% | 0.04% | +7.5% |
| Q2 2021 | $96,000 | +11.6% | 270 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $86,000 | +1.2% | 270 | 0.0% | 0.04% | -2.5% |
| Q4 2020 | $85,000 | +16.4% | 270 | 0.0% | 0.04% | -18.4% |
| Q3 2020 | $73,000 | +1.4% | 270 | 0.0% | 0.05% | +40.0% |
| Q2 2020 | $72,000 | +41.2% | 270 | 0.0% | 0.04% | +29.6% |
| Q1 2020 | $51,000 | -10.5% | 270 | 0.0% | 0.03% | +35.0% |
| Q4 2019 | $57,000 | +11.8% | 270 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $51,000 | +2.0% | 270 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 270 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $49,000 | +16.7% | 270 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $42,000 | – | 270 | – | 0.02% | – |
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% |