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 | $1,161,270 | -2.9% | 3,241 | +0.2% | 0.46% | -0.6% |
| Q2 2023 | $1,195,564 | +0.2% | 3,236 | -13.0% | 0.46% | -5.5% |
| Q1 2023 | $1,193,461 | +8.1% | 3,719 | -10.3% | 0.49% | -10.3% |
| Q4 2022 | $1,104,428 | -0.3% | 4,148 | +0.0% | 0.54% | -1.1% |
| Q3 2022 | $1,108,000 | +83.1% | 4,147 | +92.3% | 0.55% | +98.9% |
| Q2 2022 | $605,000 | -10.2% | 2,157 | +16.0% | 0.28% | +1.5% |
| Q1 2022 | $674,000 | +5.6% | 1,860 | +16.0% | 0.27% | +5.8% |
| Q4 2021 | $638,000 | +11.1% | 1,604 | 0.0% | 0.26% | +1.2% |
| Q3 2021 | $574,000 | +0.9% | 1,604 | 0.0% | 0.26% | -0.4% |
| Q2 2021 | $569,000 | +11.4% | 1,604 | +0.2% | 0.26% | +0.8% |
| Q1 2021 | $511,000 | -61.8% | 1,601 | -62.5% | 0.25% | -64.7% |
| Q4 2020 | $1,339,000 | +96.3% | 4,267 | +73.7% | 0.72% | +69.6% |
| Q3 2020 | $682,000 | +20.5% | 2,456 | +7.4% | 0.42% | +11.0% |
| Q2 2020 | $566,000 | +28.9% | 2,287 | -2.7% | 0.38% | +34.5% |
| Q2 2019 | $439,000 | +4.0% | 2,350 | 0.0% | 0.28% | +7.6% |
| Q1 2019 | $422,000 | +16.3% | 2,350 | 0.0% | 0.26% | +1.1% |
| Q4 2018 | $363,000 | – | 2,350 | – | 0.26% | – |
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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% |