INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,423,660 | -12.4% | 37,468 | -9.6% | 0.16% | +17.9% |
| Q2 2023 | $15,315,414 | +3.4% | 41,458 | -10.2% | 0.13% | -6.9% |
| Q1 2023 | $14,818,301 | +24.2% | 46,173 | +3.1% | 0.14% | +16.1% |
| Q4 2022 | $11,928,013 | -99.9% | 44,795 | -4.5% | 0.12% | -9.5% |
| Q3 2022 | $12,539,305,000 | +86815.5% | 46,918 | -8.8% | 0.14% | -4.2% |
| Q2 2022 | $14,427,000 | -8.0% | 51,472 | +19.0% | 0.14% | +18.2% |
| Q1 2022 | $15,676,000 | -54.9% | 43,240 | -50.5% | 0.12% | -6.2% |
| Q4 2021 | $34,782,000 | -39.5% | 87,424 | -45.6% | 0.13% | -78.5% |
| Q3 2021 | $57,531,000 | -37.3% | 160,717 | -37.9% | 0.60% | -41.5% |
| Q2 2021 | $91,792,000 | +396.9% | 258,983 | +347.4% | 1.02% | +332.1% |
| Q1 2021 | $18,474,000 | -4.2% | 57,891 | -5.8% | 0.24% | -9.5% |
| Q4 2020 | $19,281,000 | +11.2% | 61,455 | -1.6% | 0.26% | 0.0% |
| Q3 2020 | $17,344,000 | -40.1% | 62,424 | -46.7% | 0.26% | -46.0% |
| Q2 2020 | $28,975,000 | +67.6% | 117,025 | +28.9% | 0.48% | +36.2% |
| Q1 2020 | $17,286,000 | +16.1% | 90,786 | +29.6% | 0.36% | +38.0% |
| Q4 2019 | $14,890,000 | -70.9% | 70,038 | -74.2% | 0.26% | -73.5% |
| Q3 2019 | $51,249,000 | +40.3% | 271,432 | +38.8% | 0.97% | +44.8% |
| Q2 2019 | $36,530,000 | +9.6% | 195,621 | +5.4% | 0.67% | +5.0% |
| Q1 2019 | $33,333,000 | -93.2% | 185,531 | -94.1% | 0.64% | -93.6% |
| Q4 2018 | $487,424,000 | +455.5% | 3,159,757 | +569.1% | 9.96% | +513.0% |
| Q3 2018 | $87,744,000 | +3.4% | 472,275 | -4.5% | 1.62% | -2.8% |
| Q2 2018 | $84,888,000 | – | 494,540 | – | 1.67% | – |
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% |