INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,827,000 | +21.9% | 1,000 | -9.1% | 4.70% | +88.6% |
| Q3 2022 | $29,398,000 | -50.7% | 1,100 | -26.7% | 2.49% | -40.5% |
| Q4 2021 | $59,677,000 | -52.4% | 1,500 | -57.1% | 4.19% | -43.9% |
| Q3 2021 | $125,286,000 | +50.3% | 3,500 | -98.8% | 7.46% | +9.3% |
| Q3 2020 | $83,354,000 | +194.3% | 300,000 | +100.0% | 6.83% | +14.5% |
| Q3 2019 | $28,320,000 | +37.9% | 150,000 | +36.4% | 5.96% | +47.8% |
| Q2 2019 | $20,541,000 | -56.4% | 110,000 | -58.0% | 4.04% | -57.8% |
| Q1 2019 | $47,070,000 | +177.4% | 262,000 | +138.2% | 9.56% | +91.5% |
| Q4 2018 | $16,967,000 | -39.1% | 110,000 | -26.7% | 5.00% | -0.1% |
| Q3 2018 | $27,868,000 | -63.9% | 150,000 | -66.7% | 5.00% | -66.4% |
| Q2 2018 | $77,242,000 | – | 450,000 | – | 14.85% | – |
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% |