INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,439,674 | -6.2% | 129,622 | -3.3% | 0.96% | -3.1% |
| Q2 2023 | $49,503,758 | +17.5% | 134,004 | +2.1% | 0.99% | +10.9% |
| Q1 2023 | $42,129,123 | +32.4% | 131,272 | +9.8% | 0.89% | +23.3% |
| Q4 2022 | $31,823,922 | -0.2% | 119,513 | +0.1% | 0.72% | -2.9% |
| Q3 2022 | $31,903,000 | +0.5% | 119,371 | +5.4% | 0.75% | +9.1% |
| Q2 2022 | $31,754,000 | -21.8% | 113,294 | +1.2% | 0.68% | -6.6% |
| Q1 2022 | $40,583,000 | -4.5% | 111,940 | +4.8% | 0.73% | -1.5% |
| Q4 2021 | $42,514,000 | +29.6% | 106,858 | +16.6% | 0.74% | +21.0% |
| Q3 2021 | $32,804,000 | -10.5% | 91,640 | -11.4% | 0.61% | -6.5% |
| Q2 2021 | $36,646,000 | +10.2% | 103,396 | -0.7% | 0.66% | -0.9% |
| Q1 2021 | $33,244,000 | +4.7% | 104,169 | +2.9% | 0.66% | -1.0% |
| Q4 2020 | $31,751,000 | +13.1% | 101,200 | +0.2% | 0.67% | -4.6% |
| Q3 2020 | $28,069,000 | -26.4% | 101,026 | -34.4% | 0.70% | -28.9% |
| Q2 2020 | $38,152,000 | -19.9% | 154,086 | -38.4% | 0.99% | -31.7% |
| Q1 2020 | $47,641,000 | +66.7% | 250,215 | +86.2% | 1.45% | +104.2% |
| Q4 2019 | $28,575,000 | +12.1% | 134,399 | -0.4% | 0.71% | +2.0% |
| Q3 2019 | $25,488,000 | +10.8% | 134,998 | +9.6% | 0.69% | +11.0% |
| Q2 2019 | $22,994,000 | -41.3% | 123,132 | -43.6% | 0.62% | -40.3% |
| Q1 2019 | $39,197,000 | +22.0% | 218,168 | +4.8% | 1.05% | +4.3% |
| Q4 2018 | $32,126,000 | -16.6% | 208,258 | +0.5% | 1.00% | +2.4% |
| Q3 2018 | $38,508,000 | +7.3% | 207,262 | -0.9% | 0.98% | +0.6% |
| Q2 2018 | $35,888,000 | – | 209,072 | – | 0.97% | – |
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% |