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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,652,126 | +3.0% | 38,133 | +6.3% | 2.46% | +5.5% |
| Q2 2023 | $13,252,586 | +14.7% | 35,874 | -0.3% | 2.33% | +8.0% |
| Q1 2023 | $11,549,840 | +22.7% | 35,989 | +1.8% | 2.16% | +10.7% |
| Q4 2022 | $9,411,839 | +6.4% | 35,346 | +6.8% | 1.95% | -4.2% |
| Q3 2022 | $8,843,000 | -2.3% | 33,089 | +2.5% | 2.03% | +6.6% |
| Q2 2022 | $9,050,000 | -20.3% | 32,289 | +3.0% | 1.91% | -6.6% |
| Q1 2022 | $11,362,000 | +2.6% | 31,339 | +12.5% | 2.04% | +4.9% |
| Q4 2021 | $11,078,000 | +25.0% | 27,845 | +12.5% | 1.94% | -9.6% |
| Q3 2021 | $8,860,000 | +8.2% | 24,750 | +7.1% | 2.15% | +3.2% |
| Q2 2021 | $8,191,000 | -1.8% | 23,100 | -11.6% | 2.08% | -9.5% |
| Q1 2021 | $8,340,000 | +7.0% | 26,135 | +5.2% | 2.30% | +2.4% |
| Q4 2020 | $7,792,000 | +26.3% | 24,837 | +11.9% | 2.25% | +8.6% |
| Q3 2020 | $6,168,000 | +13.7% | 22,200 | +1.3% | 2.07% | +3.0% |
| Q2 2020 | $5,426,000 | +52.2% | 21,917 | +17.1% | 2.01% | +23.9% |
| Q1 2020 | $3,565,000 | +589.6% | 18,722 | +670.1% | 1.62% | +719.7% |
| Q4 2019 | $517,000 | +10.7% | 2,431 | -1.8% | 0.20% | -7.0% |
| Q3 2019 | $467,000 | +6.1% | 2,476 | +5.1% | 0.21% | -17.8% |
| Q2 2019 | $440,000 | +39.7% | 2,355 | +34.1% | 0.26% | +19.4% |
| Q1 2019 | $315,000 | – | 1,756 | – | 0.22% | – |
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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% |