INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,179,561 | +5.0% | 42,369 | +8.3% | 6.93% | -1.9% |
| Q2 2023 | $14,452,190 | +21.1% | 39,121 | +5.2% | 7.07% | +10.4% |
| Q1 2023 | $11,938,641 | +15.4% | 37,200 | -4.2% | 6.40% | +8.2% |
| Q4 2022 | $10,343,037 | +2.4% | 38,843 | +2.8% | 5.92% | -5.1% |
| Q3 2022 | $10,102,000 | -3.2% | 37,798 | +1.5% | 6.24% | +2.0% |
| Q2 2022 | $10,441,000 | -20.7% | 37,253 | +0.2% | 6.12% | -5.2% |
| Q1 2022 | $13,165,000 | -5.1% | 37,179 | +6.6% | 6.45% | +10.0% |
| Q4 2021 | $13,878,000 | +13.4% | 34,883 | +2.1% | 5.87% | +1.1% |
| Q3 2021 | $12,235,000 | +3.7% | 34,181 | +2.6% | 5.81% | -4.2% |
| Q2 2021 | $11,803,000 | +12.3% | 33,300 | +1.1% | 6.06% | +12.4% |
| Q1 2021 | $10,511,000 | +5.9% | 32,935 | +4.1% | 5.39% | -2.7% |
| Q4 2020 | $9,929,000 | +12.9% | 31,646 | -0.0% | 5.54% | +0.4% |
| Q3 2020 | $8,795,000 | +16.2% | 31,655 | +3.6% | 5.52% | +5.5% |
| Q2 2020 | $7,567,000 | +34.5% | 30,562 | +3.5% | 5.23% | +12.0% |
| Q1 2020 | $5,624,000 | -8.4% | 29,539 | +2.3% | 4.67% | +4.7% |
| Q4 2019 | $6,139,000 | +12.4% | 28,875 | -0.1% | 4.46% | +11.2% |
| Q3 2019 | $5,460,000 | +1.9% | 28,918 | +0.8% | 4.01% | -19.4% |
| Q2 2019 | $5,359,000 | -23.2% | 28,696 | -26.1% | 4.97% | -34.9% |
| Q1 2019 | $6,974,000 | +16.6% | 38,818 | +0.1% | 7.64% | +44.6% |
| Q4 2018 | $5,983,000 | +40.9% | 38,784 | +69.7% | 5.28% | +63.8% |
| Q3 2018 | $4,245,000 | +13.9% | 22,849 | +5.2% | 3.22% | +7.6% |
| Q2 2018 | $3,728,000 | – | 21,717 | – | 3.00% | – |
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% |