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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $642,000 | -23.2% | 2,291 | -0.6% | 0.12% | -8.8% |
| Q1 2022 | $836,000 | -24.1% | 2,305 | -16.8% | 0.14% | -18.9% |
| Q4 2021 | $1,102,000 | +22.3% | 2,770 | +10.0% | 0.17% | +44.4% |
| Q3 2021 | $901,000 | -12.3% | 2,518 | -13.1% | 0.12% | -28.7% |
| Q2 2021 | $1,027,000 | +93.0% | 2,897 | +73.7% | 0.16% | +72.6% |
| Q1 2021 | $532,000 | -29.5% | 1,668 | -30.6% | 0.10% | -33.6% |
| Q4 2020 | $755,000 | +35.3% | 2,405 | +19.8% | 0.14% | +24.3% |
| Q3 2020 | $558,000 | -0.5% | 2,008 | -11.3% | 0.12% | -5.0% |
| Q2 2020 | $561,000 | +37.5% | 2,265 | +5.7% | 0.12% | +17.5% |
| Q1 2020 | $408,000 | +2.3% | 2,143 | +14.2% | 0.10% | +18.4% |
| Q4 2019 | $399,000 | +10.8% | 1,877 | -1.6% | 0.09% | +6.1% |
| Q3 2019 | $360,000 | -10.2% | 1,908 | -11.2% | 0.08% | -5.7% |
| Q2 2019 | $401,000 | +13.0% | 2,149 | +8.5% | 0.09% | +13.0% |
| Q1 2019 | $355,000 | – | 1,981 | – | 0.08% | – |
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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% |