INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,226,475 | -61.0% | 42,500 | -71.0% | 2.10% | -19.7% |
| Q4 2022 | $39,083,247 | -54.0% | 146,775 | -51.6% | 2.61% | -68.4% |
| Q2 2022 | $84,911,000 | +368.4% | 302,950 | +505.9% | 8.25% | +459.3% |
| Q1 2022 | $18,127,000 | +537.2% | 50,000 | +599.3% | 1.48% | +408.6% |
| Q4 2021 | $2,845,000 | -6.5% | 7,150 | -15.9% | 0.29% | -13.7% |
| Q3 2021 | $3,043,000 | -60.3% | 8,500 | -64.6% | 0.34% | -51.7% |
| Q1 2021 | $7,659,000 | -0.4% | 24,000 | -2.0% | 0.70% | +30.9% |
| Q4 2020 | $7,686,000 | +343.5% | 24,500 | +250.0% | 0.53% | +251.7% |
| Q2 2020 | $1,733,000 | -91.8% | 7,000 | -93.0% | 0.15% | -94.8% |
| Q4 2019 | $21,261,000 | +125.2% | 100,000 | +100.0% | 2.92% | +55.3% |
| Q3 2019 | $9,441,000 | -25.5% | 50,000 | -29.1% | 1.88% | +2.0% |
| Q1 2019 | $12,666,000 | -54.6% | 70,500 | -53.0% | 1.84% | -4.2% |
| Q3 2018 | $27,869,000 | +305.9% | 150,000 | +275.0% | 1.92% | +453.6% |
| Q2 2018 | $6,866,000 | – | 40,000 | – | 0.35% | – |
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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% |