INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,601 | -0.6% | 1,213 | +2.4% | 0.03% | -2.9% |
| Q2 2023 | $437,324 | -46.2% | 1,184 | -53.3% | 0.04% | -47.8% |
| Q1 2023 | $813,176 | -47.0% | 2,534 | -56.0% | 0.07% | -50.4% |
| Q4 2022 | $1,534,654 | -93.9% | 5,764 | -93.8% | 0.14% | -94.4% |
| Q3 2022 | $25,002,000 | +2531.8% | 93,547 | +2660.3% | 2.40% | +2725.9% |
| Q2 2022 | $950,000 | -98.3% | 3,389 | -97.8% | 0.08% | -98.0% |
| Q1 2022 | $55,164,000 | -35.8% | 152,160 | -29.5% | 4.23% | -35.0% |
| Q4 2021 | $85,879,000 | -27.1% | 215,858 | -34.4% | 6.50% | -33.8% |
| Q3 2021 | $117,761,000 | +376.4% | 328,979 | +371.7% | 9.83% | +347.1% |
| Q2 2021 | $24,719,000 | +9.7% | 69,744 | -1.2% | 2.20% | +2.2% |
| Q1 2021 | $22,531,000 | -60.6% | 70,601 | -61.2% | 2.15% | -63.6% |
| Q4 2020 | $57,144,000 | -16.3% | 182,139 | -25.9% | 5.92% | -25.1% |
| Q3 2020 | $68,254,000 | +206.6% | 245,658 | +173.2% | 7.90% | +164.4% |
| Q2 2020 | $22,261,000 | -12.2% | 89,906 | -32.5% | 2.99% | -10.0% |
| Q1 2020 | $25,363,000 | -35.0% | 133,212 | -27.4% | 3.32% | -29.8% |
| Q4 2019 | $39,013,000 | +48.5% | 183,494 | +31.9% | 4.73% | +40.0% |
| Q3 2019 | $26,271,000 | +14.3% | 139,141 | +13.1% | 3.38% | +8.6% |
| Q2 2019 | $22,976,000 | +3.1% | 123,039 | +0.5% | 3.11% | +7.5% |
| Q1 2019 | $22,294,000 | +788.9% | 122,465 | +631.6% | 2.90% | +615.6% |
| Q4 2018 | $2,508,000 | -84.1% | 16,739 | -80.3% | 0.40% | -85.5% |
| Q3 2018 | $15,799,000 | – | 84,864 | – | 2.80% | – |
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% |