INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,630,050 | -82.2% | 77,500 | -84.5% | 1.06% | -83.9% |
| Q1 2023 | $160,465,000 | +25.1% | 500,000 | +4.2% | 6.60% | -0.1% |
| Q3 2022 | $128,285,000 | -38.8% | 480,000 | -35.8% | 6.61% | -30.0% |
| Q2 2022 | $209,705,000 | +19.3% | 748,200 | +54.3% | 9.44% | +51.1% |
| Q1 2022 | $175,832,000 | +783.9% | 485,000 | +870.0% | 6.25% | +721.0% |
| Q4 2021 | $19,893,000 | -91.7% | 50,000 | -92.5% | 0.76% | -89.8% |
| Q3 2021 | $238,401,000 | +273.5% | 666,000 | +233.0% | 7.48% | +170.9% |
| Q1 2021 | $63,826,000 | -72.4% | 200,000 | -76.0% | 2.76% | -76.2% |
| Q3 2020 | $231,663,000 | +192.6% | 833,800 | +160.7% | 11.60% | +145.3% |
| Q2 2020 | $79,182,000 | +18.8% | 319,800 | -8.6% | 4.73% | -13.8% |
| Q1 2020 | $66,640,000 | +1076.6% | 350,000 | +1066.7% | 5.49% | +885.5% |
| Q3 2019 | $5,664,000 | -93.2% | 30,000 | -93.3% | 0.56% | -93.3% |
| Q2 2019 | $83,472,000 | +1115.7% | 447,000 | +1017.5% | 8.30% | +987.4% |
| Q2 2018 | $6,866,000 | – | 40,000 | – | 0.76% | – |
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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% |