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 | $30,453 | -3.0% | 85 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $31,401 | +15.1% | 85 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $27,280 | +20.5% | 85 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $22,634 | -19.2% | 85 | -18.3% | 0.01% | -14.3% |
| Q3 2022 | $28,000 | -3.4% | 104 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -60.8% | 104 | -48.8% | 0.01% | -56.2% |
| Q1 2022 | $74,000 | -8.6% | 203 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $81,000 | +11.0% | 203 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $73,000 | +1.4% | 203 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $72,000 | -13.3% | 203 | -21.9% | 0.02% | -20.0% |
| Q1 2021 | $83,000 | +48.2% | 260 | +46.9% | 0.02% | +42.9% |
| Q4 2020 | $56,000 | +14.3% | 177 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $49,000 | +11.4% | 177 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $44,000 | +29.4% | 177 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $34,000 | -10.5% | 177 | -1.7% | 0.01% | +20.0% |
| Q4 2019 | $38,000 | -7.3% | 180 | -17.1% | 0.01% | -16.7% |
| Q3 2019 | $41,000 | +141.2% | 217 | +135.9% | 0.01% | +140.0% |
| Q2 2019 | $17,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $17,000 | +21.4% | 92 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -17.6% | 92 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $17,000 | +6.2% | 92 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | – | 92 | – | 0.01% | – |
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% |