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 | $632,806 | -3.4% | 1,766 | -0.5% | 0.10% | 0.0% |
| Q2 2023 | $655,352 | +11.8% | 1,774 | -2.9% | 0.10% | +1.0% |
| Q1 2023 | $586,205 | +126.2% | 1,827 | +87.8% | 0.10% | +98.1% |
| Q4 2022 | $259,174 | -35.7% | 973 | -35.4% | 0.05% | -40.2% |
| Q3 2022 | $403,000 | +6.6% | 1,506 | +11.6% | 0.09% | +8.8% |
| Q2 2022 | $378,000 | -7.6% | 1,349 | +19.6% | 0.08% | +8.1% |
| Q1 2022 | $409,000 | -24.7% | 1,128 | -17.4% | 0.07% | -22.9% |
| Q4 2021 | $543,000 | +10.6% | 1,365 | -0.4% | 0.10% | -1.0% |
| Q3 2021 | $491,000 | +1.0% | 1,371 | +0.1% | 0.10% | 0.0% |
| Q2 2021 | $486,000 | -13.5% | 1,370 | -22.2% | 0.10% | -24.2% |
| Q1 2021 | $562,000 | -2.3% | 1,762 | +2.4% | 0.13% | -2.3% |
| Q4 2020 | $575,000 | +101.8% | 1,720 | +78.1% | 0.13% | +67.9% |
| Q3 2020 | $285,000 | +9.6% | 966 | -1.6% | 0.08% | -3.7% |
| Q2 2020 | $260,000 | +25.6% | 982 | +0.3% | 0.08% | +1.2% |
| Q1 2020 | $207,000 | -5.5% | 979 | 0.0% | 0.08% | +9.6% |
| Q4 2019 | $219,000 | – | 979 | – | 0.07% | – |
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% |