INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,495,572 | +0.2% | 12,548 | +3.4% | 0.45% | +0.2% |
| Q2 2023 | $4,485,378 | +13.0% | 12,141 | -1.8% | 0.45% | +6.4% |
| Q1 2023 | $3,968,719 | +14.9% | 12,366 | -4.7% | 0.42% | +8.4% |
| Q4 2022 | $3,454,476 | +21.4% | 12,973 | +21.9% | 0.39% | +45.9% |
| Q3 2022 | $2,845,000 | -12.3% | 10,644 | -8.0% | 0.27% | -31.3% |
| Q2 2022 | $3,244,000 | -24.4% | 11,575 | -2.2% | 0.39% | -13.5% |
| Q1 2022 | $4,291,000 | -11.1% | 11,837 | -2.4% | 0.45% | -11.0% |
| Q4 2021 | $4,826,000 | +5.9% | 12,129 | -4.8% | 0.51% | -3.6% |
| Q3 2021 | $4,559,000 | +3.4% | 12,736 | +2.3% | 0.53% | +5.0% |
| Q2 2021 | $4,411,000 | +14.0% | 12,446 | +2.6% | 0.50% | +10.6% |
| Q1 2021 | $3,870,000 | +6.9% | 12,126 | +5.1% | 0.45% | -5.0% |
| Q4 2020 | $3,620,000 | +104.5% | 11,539 | +81.1% | 0.48% | -3.2% |
| Q3 2020 | $1,770,000 | +7.7% | 6,370 | -4.0% | 0.49% | +2.1% |
| Q2 2020 | $1,644,000 | +32.5% | 6,638 | +1.8% | 0.48% | +3.6% |
| Q1 2020 | $1,241,000 | -14.8% | 6,518 | -4.9% | 0.47% | +0.2% |
| Q4 2019 | $1,457,000 | +10.0% | 6,854 | -2.2% | 0.46% | +1.5% |
| Q3 2019 | $1,324,000 | +4.5% | 7,010 | +3.3% | 0.46% | -29.8% |
| Q2 2019 | $1,267,000 | +49.6% | 6,787 | +44.0% | 0.65% | +34.7% |
| Q1 2019 | $847,000 | +3.7% | 4,714 | -11.0% | 0.48% | -29.4% |
| Q4 2018 | $817,000 | – | 5,294 | – | 0.69% | – |
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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% |