INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,301,766 | -2.6% | 20,380 | +0.4% | 0.84% | -0.9% |
| Q2 2023 | $7,498,104 | +17.9% | 20,297 | +2.4% | 0.84% | +3.9% |
| Q1 2023 | $6,360,148 | +19.5% | 19,817 | -0.9% | 0.81% | +10.5% |
| Q4 2022 | $5,322,881 | +0.4% | 19,989 | +0.7% | 0.74% | -6.0% |
| Q3 2022 | $5,303,000 | -14.4% | 19,843 | -10.2% | 0.78% | -9.4% |
| Q2 2022 | $6,194,000 | -21.3% | 22,099 | +1.8% | 0.86% | -12.2% |
| Q1 2022 | $7,870,000 | -6.7% | 21,708 | +2.3% | 0.98% | -4.0% |
| Q4 2021 | $8,438,000 | -15.0% | 21,210 | -23.5% | 1.02% | -24.3% |
| Q3 2021 | $9,925,000 | +56.0% | 27,726 | +54.5% | 1.35% | +12.1% |
| Q2 2021 | $6,361,000 | +0.5% | 17,946 | -9.5% | 1.21% | -5.9% |
| Q1 2021 | $6,329,000 | -27.8% | 19,827 | -29.1% | 1.28% | -37.6% |
| Q4 2020 | $8,766,000 | +67.4% | 27,969 | +48.4% | 2.05% | +44.0% |
| Q3 2020 | $5,237,000 | -7.2% | 18,846 | -17.5% | 1.43% | -15.8% |
| Q2 2020 | $5,644,000 | +175.2% | 22,830 | +112.6% | 1.69% | +127.7% |
| Q1 2020 | $2,051,000 | +41.6% | 10,736 | +57.4% | 0.74% | +81.5% |
| Q4 2019 | $1,448,000 | +17.9% | 6,822 | +5.2% | 0.41% | +7.9% |
| Q3 2019 | $1,228,000 | -9.6% | 6,484 | -10.8% | 0.38% | -2.6% |
| Q2 2019 | $1,358,000 | -8.4% | 7,270 | -12.2% | 0.39% | -11.8% |
| Q1 2019 | $1,483,000 | +10.8% | 8,278 | -11.7% | 0.44% | +2.6% |
| Q4 2018 | $1,339,000 | -12.7% | 9,377 | +13.6% | 0.43% | -2.5% |
| Q3 2018 | $1,534,000 | -0.4% | 8,257 | -8.2% | 0.44% | -10.0% |
| Q2 2018 | $1,540,000 | – | 8,990 | – | 0.49% | – |
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% |