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 | $6,421,632 | +90742.2% | 17,924 | -6.3% | 0.28% | -5.7% |
| Q2 2023 | $7,069 | +6.3% | 19,134 | -7.6% | 0.30% | +3.1% |
| Q1 2023 | $6,647 | +20.5% | 20,712 | +0.0% | 0.29% | +17.1% |
| Q4 2022 | $5,514 | -99.9% | 20,704 | +4.7% | 0.25% | -31.1% |
| Q3 2022 | $5,285,000 | -9.1% | 19,775 | -4.7% | 0.36% | +39.5% |
| Q2 2022 | $5,815,000 | -22.6% | 20,748 | +0.1% | 0.26% | -9.9% |
| Q1 2022 | $7,512,000 | -6.7% | 20,722 | +2.4% | 0.28% | -2.1% |
| Q4 2021 | $8,048,000 | +2.4% | 20,227 | -7.9% | 0.29% | -4.0% |
| Q3 2021 | $7,859,000 | -1.7% | 21,954 | -2.6% | 0.30% | +1.3% |
| Q2 2021 | $7,993,000 | +9.6% | 22,551 | -1.3% | 0.30% | +3.5% |
| Q1 2021 | $7,292,000 | +5.6% | 22,849 | -8.1% | 0.29% | -10.0% |
| Q3 2020 | $6,907,000 | +13.4% | 24,862 | +1.0% | 0.32% | +6.7% |
| Q2 2020 | $6,092,000 | +31.1% | 24,606 | +0.8% | 0.30% | +11.5% |
| Q1 2020 | $4,648,000 | -9.2% | 24,408 | +1.4% | 0.27% | +15.0% |
| Q4 2019 | $5,117,000 | +11.9% | 24,067 | -0.6% | 0.23% | +3.1% |
| Q3 2019 | $4,571,000 | -1.6% | 24,207 | -2.7% | 0.23% | 0.0% |
| Q2 2019 | $4,647,000 | -4.2% | 24,884 | -7.9% | 0.23% | -6.2% |
| Q1 2019 | $4,853,000 | +11.9% | 27,014 | -3.9% | 0.24% | -6.2% |
| Q4 2018 | $4,337,000 | -13.2% | 28,112 | +4.6% | 0.26% | +4.9% |
| Q3 2018 | $4,994,000 | – | 26,879 | – | 0.25% | – |
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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% |