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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,861,934 | -10.3% | 35,900 | -7.6% | 2.89% | -13.8% |
| Q2 2023 | $14,346,147 | +17.9% | 38,834 | +2.5% | 3.35% | +6.2% |
| Q1 2023 | $12,164,566 | +18.5% | 37,904 | -1.7% | 3.15% | +29.7% |
| Q4 2022 | $10,268,458 | -6.8% | 38,563 | -6.5% | 2.43% | -24.5% |
| Q3 2022 | $11,019,000 | +25.6% | 41,229 | +31.7% | 3.22% | +38.2% |
| Q2 2022 | $8,776,000 | -24.1% | 31,313 | -1.8% | 2.33% | -16.4% |
| Q1 2022 | $11,566,000 | -9.1% | 31,903 | -0.3% | 2.79% | -5.1% |
| Q4 2021 | $12,728,000 | +28.3% | 31,992 | +15.4% | 2.94% | +21.7% |
| Q3 2021 | $9,920,000 | +35.7% | 27,713 | +34.4% | 2.42% | +28.1% |
| Q2 2021 | $7,308,000 | +49.4% | 20,620 | +34.5% | 1.88% | +37.9% |
| Q1 2021 | $4,893,000 | +9.5% | 15,332 | +7.6% | 1.37% | -5.4% |
| Q4 2020 | $4,469,000 | +62.9% | 14,243 | +44.2% | 1.44% | +30.3% |
| Q3 2020 | $2,743,000 | +536.4% | 9,874 | +467.8% | 1.11% | +493.0% |
| Q2 2020 | $431,000 | +7.8% | 1,739 | -17.3% | 0.19% | -4.6% |
| Q1 2020 | $400,000 | -98.0% | 2,102 | -97.7% | 0.20% | -96.6% |
| Q4 2019 | $19,602,000 | +11.9% | 92,196 | -0.7% | 5.79% | +3.0% |
| Q3 2019 | $17,524,000 | -48.6% | 92,811 | -49.2% | 5.63% | -42.8% |
| Q2 2019 | $34,084,000 | +1.1% | 182,524 | -2.7% | 9.83% | -1.5% |
| Q1 2019 | $33,705,000 | +14.8% | 187,603 | -1.4% | 9.99% | +3.6% |
| Q4 2018 | $29,355,000 | -18.6% | 190,296 | -2.0% | 9.64% | -26.8% |
| Q3 2018 | $36,062,000 | +17.0% | 194,099 | +8.0% | 13.17% | +11.4% |
| Q2 2018 | $30,835,000 | – | 179,640 | – | 11.82% | – |
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% |