INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,416 | +11.8% | 1,366 | +0.1% | 0.24% | +14.6% |
| Q1 2023 | $437,688 | +20.5% | 1,364 | 0.0% | 0.21% | +17.7% |
| Q4 2022 | $363,155 | -16.7% | 1,364 | -16.3% | 0.18% | -23.2% |
| Q3 2022 | $436,000 | +9.0% | 1,630 | +14.1% | 0.23% | +15.2% |
| Q2 2022 | $400,000 | -22.8% | 1,429 | +0.1% | 0.20% | -9.2% |
| Q1 2022 | $518,000 | -8.8% | 1,428 | 0.0% | 0.22% | -24.6% |
| Q4 2021 | $568,000 | +2.2% | 1,428 | -8.0% | 0.29% | +16.5% |
| Q3 2021 | $556,000 | +1.1% | 1,553 | +0.1% | 0.25% | +2.5% |
| Q2 2021 | $550,000 | -18.5% | 1,552 | -26.7% | 0.24% | -21.9% |
| Q1 2021 | $675,000 | +1.7% | 2,116 | 0.0% | 0.31% | -8.6% |
| Q4 2020 | $664,000 | +119.9% | 2,116 | +94.7% | 0.34% | +86.3% |
| Q3 2020 | $302,000 | +12.3% | 1,087 | +0.2% | 0.18% | +6.4% |
| Q2 2020 | $269,000 | +33.8% | 1,085 | +2.6% | 0.17% | +15.5% |
| Q1 2020 | $201,000 | -10.7% | 1,058 | 0.0% | 0.15% | +21.3% |
| Q4 2019 | $225,000 | +13.1% | 1,058 | +0.3% | 0.12% | +8.0% |
| Q3 2019 | $199,000 | +1.0% | 1,055 | +0.1% | 0.11% | -1.7% |
| Q2 2019 | $197,000 | +10.1% | 1,054 | +5.5% | 0.12% | +7.5% |
| Q1 2019 | $179,000 | +40.9% | 999 | +21.7% | 0.11% | +20.2% |
| Q4 2018 | $127,000 | -24.4% | 821 | -9.5% | 0.09% | -15.2% |
| Q3 2018 | $168,000 | +26.3% | 907 | +17.0% | 0.10% | +15.4% |
| Q2 2018 | $133,000 | – | 775 | – | 0.09% | – |
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% |