INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,039,414 | +12.9% | 438,327 | +16.5% | 0.35% | +16.5% |
| Q2 2023 | $139,041,930 | -2.5% | 376,379 | -15.3% | 0.30% | -10.5% |
| Q1 2023 | $142,654,669 | +51.0% | 444,504 | +25.3% | 0.33% | +35.0% |
| Q4 2022 | $94,470,818 | -43.1% | 354,780 | -42.9% | 0.25% | -45.0% |
| Q3 2022 | $166,133,000 | -27.4% | 621,615 | -23.9% | 0.45% | -23.2% |
| Q2 2022 | $228,891,000 | -68.7% | 816,651 | -59.5% | 0.58% | -25.0% |
| Q1 2022 | $731,806,000 | +43.1% | 2,018,550 | +57.1% | 0.78% | -29.1% |
| Q4 2021 | $511,288,000 | +132.1% | 1,285,127 | +108.8% | 1.09% | +96.1% |
| Q3 2021 | $220,266,000 | +225.8% | 615,336 | +222.5% | 0.56% | +195.2% |
| Q2 2021 | $67,617,000 | +4.2% | 190,777 | -6.2% | 0.19% | -16.0% |
| Q1 2021 | $64,876,000 | +195.7% | 203,290 | +190.7% | 0.22% | +177.8% |
| Q4 2020 | $21,943,000 | -6.9% | 69,939 | -17.5% | 0.08% | -30.8% |
| Q3 2020 | $23,566,000 | +0.7% | 84,817 | -10.3% | 0.12% | -17.0% |
| Q2 2020 | $23,404,000 | +332.0% | 94,523 | +232.2% | 0.14% | +235.7% |
| Q1 2020 | $5,417,000 | -16.1% | 28,452 | -6.3% | 0.04% | +5.0% |
| Q4 2019 | $6,454,000 | +12.4% | 30,357 | -0.2% | 0.04% | 0.0% |
| Q3 2019 | $5,744,000 | -66.7% | 30,423 | -67.1% | 0.04% | -66.1% |
| Q2 2019 | $17,253,000 | -64.1% | 92,390 | -65.5% | 0.12% | -66.4% |
| Q1 2019 | $48,075,000 | +65.1% | 267,590 | +41.7% | 0.35% | +33.5% |
| Q4 2018 | $29,123,000 | -61.6% | 188,790 | -53.7% | 0.26% | -53.0% |
| Q3 2018 | $75,819,000 | -9.1% | 408,090 | -16.0% | 0.56% | -50.6% |
| Q2 2018 | $83,369,000 | – | 485,690 | – | 1.13% | – |
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% |