INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,235,550 | +15.0% | 3,374 | -0.1% | 0.75% | +11.1% |
| Q1 2023 | $1,074,182 | +18.8% | 3,377 | -0.5% | 0.68% | +4.8% |
| Q3 2022 | $904,000 | -71.8% | 3,394 | -62.2% | 0.64% | -67.3% |
| Q3 2021 | $3,211,000 | +6.0% | 8,984 | +7.5% | 1.98% | +4.2% |
| Q2 2021 | $3,028,000 | +194.8% | 8,354 | +123.8% | 1.90% | +138.2% |
| Q3 2020 | $1,027,000 | -56.6% | 3,733 | -59.0% | 0.80% | -60.1% |
| Q2 2020 | $2,367,000 | +142.8% | 9,103 | +71.2% | 1.99% | +104.7% |
| Q1 2020 | $975,000 | -17.4% | 5,317 | -1.4% | 0.97% | +24.9% |
| Q4 2019 | $1,181,000 | +9.4% | 5,393 | -5.7% | 0.78% | -1.1% |
| Q3 2019 | $1,080,000 | +39.0% | 5,721 | +37.5% | 0.79% | +40.4% |
| Q2 2019 | $777,000 | -9.8% | 4,162 | -13.1% | 0.56% | -12.7% |
| Q1 2019 | $861,000 | +27.6% | 4,792 | -10.6% | 0.64% | -39.3% |
| Q4 2018 | $675,000 | -54.3% | 5,360 | -32.6% | 1.06% | +10.1% |
| Q3 2018 | $1,477,000 | – | 7,948 | – | 0.96% | – |
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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% |