INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,828 | -7.3% | 608 | -4.4% | 0.02% | -4.5% |
| Q2 2023 | $234,951 | +15.1% | 636 | 0.0% | 0.02% | +4.8% |
| Q1 2023 | $204,111 | +53472.4% | 636 | -55.6% | 0.02% | -52.3% |
| Q4 2022 | $381 | -99.8% | 1,431 | +31.5% | 0.04% | +12.8% |
| Q1 2021 | $207,000 | -56.3% | 1,088 | -56.7% | 0.04% | -2.5% |
| Q1 2020 | $474,000 | +90.4% | 2,510 | +114.7% | 0.04% | +5.3% |
| Q4 2019 | $249,000 | +5.1% | 1,169 | -6.9% | 0.04% | -5.0% |
| Q3 2019 | $237,000 | +1.7% | 1,255 | +0.4% | 0.04% | 0.0% |
| Q2 2019 | $233,000 | -9.7% | 1,250 | -13.0% | 0.04% | -16.7% |
| Q1 2019 | $258,000 | -20.1% | 1,436 | -31.5% | 0.05% | -27.3% |
| Q4 2018 | $323,000 | -28.4% | 2,095 | -13.8% | 0.07% | -8.3% |
| Q3 2018 | $451,000 | -21.7% | 2,430 | -27.6% | 0.07% | -27.3% |
| Q2 2018 | $576,000 | – | 3,357 | – | 0.10% | – |
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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% |