INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,684 | -19.2% | 300,565 | -16.6% | 20.83% | -12.7% |
| Q2 2023 | $133,200 | +15.1% | 360,565 | 0.0% | 23.86% | +5.5% |
| Q1 2023 | $115,716 | +20.5% | 360,565 | 0.0% | 22.61% | +10.1% |
| Q4 2022 | $96,012 | -99.9% | 360,565 | +1.1% | 20.53% | -0.7% |
| Q3 2022 | $95,349,000 | -7.1% | 356,765 | -2.6% | 20.68% | +5.7% |
| Q2 2022 | $102,629,000 | -12.8% | 366,165 | +12.8% | 19.56% | +2.0% |
| Q1 2022 | $117,668,000 | +3.9% | 324,565 | +14.0% | 19.18% | +6.9% |
| Q4 2021 | $113,226,000 | +12.2% | 284,595 | +0.9% | 17.94% | +13.4% |
| Q3 2021 | $100,943,000 | +1.0% | 281,995 | 0.0% | 15.83% | -4.7% |
| Q2 2021 | $99,948,000 | +30.7% | 281,995 | +17.7% | 16.61% | -1.1% |
| Q1 2021 | $76,462,000 | +117.0% | 239,595 | +113.4% | 16.80% | +82.9% |
| Q4 2020 | $35,232,000 | +12.9% | 112,295 | 0.0% | 9.19% | -12.5% |
| Q3 2020 | $31,200,000 | +24.0% | 112,295 | +10.5% | 10.50% | +10.4% |
| Q2 2020 | $25,155,000 | +1.9% | 101,595 | -21.6% | 9.51% | -12.7% |
| Q1 2020 | $24,675,000 | +133.1% | 129,595 | +160.3% | 10.89% | +118.8% |
| Q4 2019 | $10,587,000 | +12.6% | 49,795 | 0.0% | 4.98% | +2.8% |
| Q3 2019 | $9,402,000 | +1.1% | 49,795 | 0.0% | 4.84% | -0.5% |
| Q2 2019 | $9,299,000 | +3.9% | 49,795 | 0.0% | 4.87% | +9.1% |
| Q1 2019 | $8,946,000 | -9.1% | 49,795 | -21.9% | 4.46% | -11.2% |
| Q4 2018 | $9,841,000 | +4.9% | 63,795 | +26.3% | 5.02% | +14.9% |
| Q3 2018 | $9,381,000 | – | 50,495 | – | 4.38% | – |
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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% |