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 | $28,452,877 | +24.5% | 79,417 | +28.4% | 2.40% | +25.0% |
| Q2 2023 | $22,855,980 | -10.2% | 61,870 | -22.0% | 1.92% | -14.8% |
| Q1 2023 | $25,464,740 | +59.3% | 79,347 | +32.2% | 2.25% | +45.2% |
| Q4 2022 | $15,986,383 | +15.1% | 60,036 | +15.6% | 1.55% | +5.7% |
| Q3 2022 | $13,885,000 | +2.9% | 51,954 | +7.9% | 1.46% | +4.3% |
| Q2 2022 | $13,497,000 | -16.1% | 48,157 | +8.6% | 1.40% | -4.7% |
| Q1 2022 | $16,079,000 | -9.5% | 44,351 | -0.7% | 1.48% | -6.2% |
| Q4 2021 | $17,766,000 | +16.6% | 44,655 | +4.9% | 1.57% | +6.4% |
| Q3 2021 | $15,242,000 | -2.2% | 42,581 | -3.1% | 1.48% | -5.4% |
| Q2 2021 | $15,579,000 | +23.0% | 43,956 | +8.9% | 1.56% | +9.1% |
| Q4 2020 | $12,664,000 | +17.7% | 40,365 | -7.1% | 1.43% | -27.4% |
| Q2 2020 | $10,760,000 | +171.0% | 43,456 | +132.7% | 1.97% | +176.3% |
| Q4 2019 | $3,971,000 | +29.3% | 18,675 | +14.8% | 0.71% | +19.2% |
| Q3 2019 | $3,071,000 | +26.8% | 16,266 | +25.5% | 0.60% | +26.9% |
| Q2 2019 | $2,421,000 | +13.0% | 12,964 | +8.7% | 0.47% | +8.3% |
| Q1 2019 | $2,143,000 | +18.9% | 11,930 | +2.1% | 0.44% | +10.4% |
| Q4 2018 | $1,803,000 | -28.7% | 11,689 | -14.1% | 0.40% | -25.8% |
| Q3 2018 | $2,528,000 | +65.0% | 13,605 | +52.4% | 0.53% | +14.4% |
| Q2 2018 | $1,532,000 | – | 8,926 | – | 0.46% | – |
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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% |