INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $688,968 | +15.1% | 1,865 | 0.0% | 0.20% | +10.4% |
| Q1 2023 | $598,534 | +20.5% | 1,865 | 0.0% | 0.18% | +18.8% |
| Q4 2022 | $496,612 | -0.3% | 1,865 | 0.0% | 0.15% | -11.0% |
| Q3 2022 | $498,000 | -0.2% | 1,865 | +4.8% | 0.17% | +4.2% |
| Q2 2022 | $499,000 | -35.1% | 1,780 | -16.0% | 0.17% | -23.1% |
| Q1 2022 | $769,000 | -8.8% | 2,120 | 0.0% | 0.22% | -7.7% |
| Q4 2021 | $843,000 | +5.8% | 2,120 | -4.8% | 0.23% | -0.4% |
| Q3 2021 | $797,000 | +1.0% | 2,227 | 0.0% | 0.24% | +1.3% |
| Q2 2021 | $789,000 | +11.0% | 2,227 | 0.0% | 0.23% | +4.0% |
| Q1 2021 | $711,000 | +0.7% | 2,227 | -1.0% | 0.22% | -5.1% |
| Q4 2020 | $706,000 | +10.3% | 2,250 | 0.0% | 0.24% | +0.4% |
| Q3 2020 | $640,000 | -17.6% | 2,250 | -25.1% | 0.23% | -24.0% |
| Q2 2020 | $777,000 | +31.2% | 3,006 | -5.5% | 0.31% | +12.0% |
| Q1 2020 | $592,000 | -13.2% | 3,181 | -0.8% | 0.28% | +0.7% |
| Q4 2019 | $682,000 | +12.7% | 3,206 | 0.0% | 0.27% | +6.2% |
| Q3 2019 | $605,000 | -18.4% | 3,206 | -17.9% | 0.26% | -15.7% |
| Q2 2019 | $741,000 | +5.6% | 3,905 | 0.0% | 0.30% | -4.1% |
| Q1 2019 | $702,000 | +71.6% | 3,905 | +47.4% | 0.32% | +15.2% |
| Q4 2018 | $409,000 | – | 2,649 | – | 0.28% | – |
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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% |