INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,969,676 | +13.7% | 5,498 | +17.3% | 0.32% | +14.0% |
| Q2 2023 | $1,731,841 | -1.8% | 4,688 | -14.7% | 0.28% | -8.8% |
| Q1 2023 | $1,764,048 | -10.6% | 5,497 | -25.9% | 0.31% | -15.9% |
| Q4 2022 | $1,974,114 | +34.4% | 7,414 | +34.9% | 0.36% | +16.7% |
| Q3 2022 | $1,469,000 | -4.5% | 5,497 | +0.1% | 0.31% | -1.6% |
| Q2 2022 | $1,539,000 | -22.7% | 5,492 | +0.0% | 0.32% | -12.7% |
| Q1 2022 | $1,991,000 | -9.1% | 5,491 | -0.3% | 0.36% | -9.7% |
| Q4 2021 | $2,190,000 | +2.5% | 5,506 | -7.8% | 0.40% | -10.7% |
| Q3 2021 | $2,137,000 | -2.6% | 5,970 | -3.5% | 0.45% | -2.0% |
| Q2 2021 | $2,193,000 | +11.0% | 6,189 | 0.0% | 0.46% | +8.8% |
| Q1 2021 | $1,975,000 | -48.7% | 6,189 | -49.6% | 0.42% | -5.0% |
| Q4 2020 | $3,852,000 | +125.8% | 12,278 | +100.0% | 0.44% | -5.5% |
| Q3 2020 | $1,706,000 | +12.2% | 6,139 | 0.0% | 0.47% | -0.6% |
| Q2 2020 | $1,520,000 | +33.2% | 6,139 | +2.5% | 0.47% | +7.5% |
| Q1 2020 | $1,141,000 | +48.2% | 5,992 | +65.4% | 0.44% | +50.7% |
| Q4 2019 | $770,000 | +12.6% | 3,623 | 0.0% | 0.29% | +5.8% |
| Q3 2019 | $684,000 | +1.0% | 3,623 | 0.0% | 0.28% | +1.1% |
| Q2 2019 | $677,000 | +3.4% | 3,623 | -0.5% | 0.27% | -4.2% |
| Q1 2019 | $655,000 | +20.0% | 3,643 | +2.9% | 0.28% | -3.1% |
| Q4 2018 | $546,000 | +290.0% | 3,541 | +369.0% | 0.29% | +359.4% |
| Q3 2018 | $140,000 | -35.8% | 755 | -40.6% | 0.06% | -40.7% |
| Q2 2018 | $218,000 | – | 1,271 | – | 0.11% | – |
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% |