INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,997,603 | -3.0% | 69,773 | -0.0% | 2.10% | -8.0% |
| Q2 2023 | $25,778,832 | +11.1% | 69,781 | -3.5% | 2.29% | +5.4% |
| Q1 2023 | $23,199,534 | +123743.1% | 72,288 | +2.8% | 2.17% | +16.3% |
| Q4 2022 | $18,733 | -100.0% | 70,352 | -53.2% | 1.86% | -48.9% |
| Q3 2022 | $40,172,000 | +100.8% | 150,311 | +110.6% | 3.65% | +72.0% |
| Q2 2022 | $20,004,000 | -21.6% | 71,374 | +1.4% | 2.12% | -17.5% |
| Q1 2022 | $25,512,000 | +0.1% | 70,370 | +9.8% | 2.57% | +3.6% |
| Q4 2021 | $25,495,000 | +11.9% | 64,083 | +0.7% | 2.48% | +1.2% |
| Q3 2021 | $22,780,000 | +8.7% | 63,641 | +7.6% | 2.46% | +5.3% |
| Q2 2021 | $20,958,000 | +12.9% | 59,133 | +1.7% | 2.33% | +0.8% |
| Q1 2021 | $18,559,000 | -3.5% | 58,156 | -5.1% | 2.31% | -13.1% |
| Q4 2020 | $19,227,000 | +14.9% | 61,285 | +1.7% | 2.66% | -1.8% |
| Q3 2020 | $16,739,000 | +18.6% | 60,247 | +5.7% | 2.71% | +6.5% |
| Q2 2020 | $14,117,000 | +59.3% | 57,018 | +22.5% | 2.54% | +28.6% |
| Q1 2020 | $8,863,000 | -2.1% | 46,551 | +9.3% | 1.98% | +19.8% |
| Q4 2019 | $9,051,000 | +11.3% | 42,574 | -1.1% | 1.65% | +4.8% |
| Q3 2019 | $8,129,000 | -1.3% | 43,059 | -2.3% | 1.58% | +8.0% |
| Q2 2019 | $8,234,000 | +6.8% | 44,095 | +2.8% | 1.46% | -1.0% |
| Q1 2019 | $7,709,000 | +17.8% | 42,912 | +1.1% | 1.48% | -4.4% |
| Q4 2018 | $6,546,000 | -14.5% | 42,439 | +3.0% | 1.54% | +7.2% |
| Q3 2018 | $7,657,000 | +8.7% | 41,218 | +0.4% | 1.44% | -0.6% |
| Q2 2018 | $7,046,000 | – | 41,049 | – | 1.45% | – |
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% |