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 | $492,621 | -3.0% | 1,375 | 0.0% | 0.11% | 0.0% |
| Q2 2023 | $507,953 | +15.1% | 1,375 | 0.0% | 0.11% | +9.9% |
| Q1 2023 | $441,279 | +9.4% | 1,375 | -9.2% | 0.10% | +5.2% |
| Q4 2022 | $403,414 | -0.4% | 1,515 | 0.0% | 0.10% | -4.0% |
| Q3 2022 | $405,000 | -8.2% | 1,515 | -3.8% | 0.10% | -2.0% |
| Q2 2022 | $441,000 | -22.8% | 1,575 | 0.0% | 0.10% | -8.1% |
| Q1 2022 | $571,000 | -15.0% | 1,575 | -6.8% | 0.11% | -11.2% |
| Q4 2021 | $672,000 | +11.1% | 1,690 | 0.0% | 0.12% | +5.0% |
| Q3 2021 | $605,000 | +8.4% | 1,690 | +7.3% | 0.12% | +12.3% |
| Q2 2021 | $558,000 | +10.9% | 1,575 | 0.0% | 0.11% | +3.9% |
| Q1 2021 | $503,000 | +1.8% | 1,575 | 0.0% | 0.10% | -5.6% |
| Q4 2020 | $494,000 | +12.8% | 1,575 | 0.0% | 0.11% | +1.9% |
| Q3 2020 | $438,000 | +28.8% | 1,575 | +14.5% | 0.11% | +17.8% |
| Q2 2020 | $340,000 | +29.8% | 1,375 | 0.0% | 0.09% | +12.5% |
| Q1 2020 | $262,000 | -10.3% | 1,375 | 0.0% | 0.08% | +12.7% |
| Q4 2019 | $292,000 | +12.3% | 1,375 | 0.0% | 0.07% | +6.0% |
| Q3 2019 | $260,000 | +1.2% | 1,375 | 0.0% | 0.07% | -1.5% |
| Q2 2019 | $257,000 | +4.0% | 1,375 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $247,000 | +1.6% | 1,375 | -12.7% | 0.07% | -11.4% |
| Q4 2018 | $243,000 | -17.1% | 1,575 | 0.0% | 0.08% | -1.2% |
| Q3 2018 | $293,000 | +8.5% | 1,575 | 0.0% | 0.08% | -1.2% |
| Q2 2018 | $270,000 | – | 1,575 | – | 0.08% | – |
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% |