INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,056,785 | -22.0% | 16,906 | -19.6% | 0.80% | -19.2% |
| Q2 2023 | $7,764,644 | +27.8% | 21,018 | +11.0% | 0.98% | +21.5% |
| Q1 2023 | $6,076,264 | +315.3% | 18,933 | +244.6% | 0.81% | +268.6% |
| Q4 2022 | $1,462,982 | -62.3% | 5,494 | -62.1% | 0.22% | -67.1% |
| Q3 2022 | $3,879,000 | +16.1% | 14,513 | +21.7% | 0.67% | +21.9% |
| Q2 2022 | $3,342,000 | +287.3% | 11,924 | +400.8% | 0.55% | +260.5% |
| Q1 2022 | $863,000 | -39.2% | 2,381 | -33.3% | 0.15% | -40.4% |
| Q4 2021 | $1,420,000 | +13.0% | 3,570 | +1.7% | 0.26% | -2.7% |
| Q3 2021 | $1,257,000 | -70.8% | 3,512 | -71.1% | 0.26% | -72.5% |
| Q2 2021 | $4,312,000 | +217.5% | 12,166 | +186.0% | 0.95% | +178.4% |
| Q1 2021 | $1,358,000 | -80.0% | 4,254 | -82.6% | 0.34% | -86.0% |
| Q3 2020 | $6,778,000 | +162.2% | 24,395 | +79.7% | 2.44% | +94.1% |
| Q1 2020 | $2,585,000 | -19.1% | 13,578 | -9.6% | 1.26% | -0.5% |
| Q4 2019 | $3,194,000 | +5.3% | 15,021 | -0.9% | 1.26% | +0.7% |
| Q3 2019 | $3,033,000 | +911.0% | 15,157 | +678.9% | 1.25% | +736.0% |
| Q4 2018 | $300,000 | -26.3% | 1,946 | -16.8% | 0.15% | -17.6% |
| Q3 2018 | $407,000 | -76.9% | 2,338 | -77.3% | 0.18% | -76.6% |
| Q2 2018 | $1,764,000 | – | 10,277 | – | 0.78% | – |
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% |