INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,743,674,777 | -2.8% | 96,976,232 | +0.2% | 3.82% | +2.1% |
| Q2 2023 | $35,747,386,118 | -7.1% | 96,766,245 | -19.3% | 3.75% | -5.2% |
| Q1 2023 | $38,481,811,376 | +72.1% | 119,907,180 | +42.8% | 3.95% | +55.2% |
| Q4 2022 | $22,356,345,987 | +3.0% | 83,958,037 | +3.4% | 2.55% | -1.9% |
| Q3 2022 | $21,708,403,000 | -5.5% | 81,225,786 | -0.9% | 2.60% | -0.7% |
| Q2 2022 | $22,980,234,000 | -31.3% | 81,990,273 | -11.1% | 2.61% | -19.6% |
| Q1 2022 | $33,435,110,000 | -9.9% | 92,224,606 | -1.1% | 3.25% | -9.8% |
| Q4 2021 | $37,112,543,000 | +66.9% | 93,282,754 | +50.2% | 3.60% | +57.0% |
| Q3 2021 | $22,237,854,000 | -6.2% | 62,123,852 | -7.1% | 2.30% | -6.7% |
| Q2 2021 | $23,698,362,000 | +46.1% | 66,863,306 | +31.6% | 2.46% | +35.1% |
| Q1 2021 | $16,218,561,000 | +29.5% | 50,821,167 | +27.3% | 1.82% | +12.9% |
| Q4 2020 | $12,527,055,000 | +10.0% | 39,928,143 | -2.6% | 1.61% | +4.1% |
| Q3 2020 | $11,385,726,000 | +47.1% | 40,979,438 | +31.1% | 1.55% | +31.7% |
| Q2 2020 | $7,739,990,000 | +40.1% | 31,260,052 | +7.8% | 1.18% | +18.3% |
| Q1 2020 | $5,523,394,000 | -41.9% | 29,009,435 | -35.2% | 1.00% | -27.0% |
| Q4 2019 | $9,512,085,000 | +47.8% | 44,739,595 | +31.3% | 1.36% | +42.4% |
| Q3 2019 | $6,435,348,000 | +1.1% | 34,083,723 | +0.0% | 0.96% | -0.6% |
| Q2 2019 | $6,363,129,000 | -2.9% | 34,074,801 | -6.6% | 0.96% | -5.4% |
| Q1 2019 | $6,551,961,000 | +45.7% | 36,468,669 | +25.1% | 1.02% | +28.9% |
| Q4 2018 | $4,497,633,000 | -33.1% | 29,156,186 | -19.4% | 0.79% | -24.5% |
| Q3 2018 | $6,719,997,000 | +78.8% | 36,169,857 | +65.2% | 1.05% | +68.3% |
| Q2 2018 | $3,758,246,000 | – | 21,894,823 | – | 0.62% | – |
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% |