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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,920 | -99.9% | 29,742 | -22.1% | 0.78% | -28.2% |
| Q3 2022 | $10,201,000 | -15.6% | 38,166 | -11.5% | 1.09% | -11.8% |
| Q2 2022 | $12,083,000 | -33.8% | 43,111 | -14.3% | 1.23% | -18.2% |
| Q1 2022 | $18,245,000 | -33.9% | 50,324 | -27.4% | 1.51% | -29.3% |
| Q4 2021 | $27,584,000 | +112.3% | 69,332 | +91.0% | 2.13% | -10.7% |
| Q3 2021 | $12,995,000 | -31.4% | 36,304 | -32.0% | 2.39% | -2.7% |
| Q2 2021 | $18,934,000 | +42.1% | 53,422 | +27.9% | 2.45% | +21.6% |
| Q1 2021 | $13,328,000 | -6.5% | 41,763 | -8.1% | 2.02% | -3.6% |
| Q4 2020 | $14,250,000 | -8.4% | 45,420 | -18.9% | 2.09% | -18.5% |
| Q3 2020 | $15,551,000 | +17.7% | 55,971 | +4.9% | 2.57% | +6.2% |
| Q2 2020 | $13,208,000 | +94.6% | 53,344 | +49.7% | 2.42% | +55.1% |
| Q1 2020 | $6,786,000 | -0.3% | 35,640 | +11.4% | 1.56% | +36.6% |
| Q4 2019 | $6,804,000 | +9.0% | 32,004 | -3.2% | 1.14% | +6.9% |
| Q3 2019 | $6,241,000 | +13.4% | 33,053 | +12.2% | 1.07% | -11.5% |
| Q2 2019 | $5,502,000 | +17.3% | 29,461 | +12.8% | 1.21% | +4.4% |
| Q1 2019 | $4,692,000 | +26.9% | 26,116 | +9.0% | 1.16% | +6.2% |
| Q4 2018 | $3,697,000 | -11.7% | 23,970 | +6.3% | 1.09% | +5.9% |
| Q3 2018 | $4,188,000 | +17.0% | 22,545 | +8.1% | 1.03% | +7.7% |
| Q2 2018 | $3,579,000 | – | 20,850 | – | 0.95% | – |
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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% |