INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,048 filers reported holding INVESCO QQQ TR in Q2 2018. The put-call ratio across all filers is 2.81 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,983,000 | +12.9% | 6,319 | 0.0% | 0.22% | 0.0% |
| Q3 2020 | $1,756,000 | +11.8% | 6,319 | -0.4% | 0.22% | +6.2% |
| Q2 2020 | $1,571,000 | +30.0% | 6,344 | 0.0% | 0.21% | +1.5% |
| Q1 2020 | $1,208,000 | -10.1% | 6,344 | +0.3% | 0.21% | +22.6% |
| Q4 2019 | $1,344,000 | +11.5% | 6,322 | -0.9% | 0.17% | -2.3% |
| Q3 2019 | $1,205,000 | +7.1% | 6,382 | +6.0% | 0.17% | +12.4% |
| Q2 2019 | $1,125,000 | +4.0% | 6,022 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $1,082,000 | +16.5% | 6,022 | 0.0% | 0.15% | 0.0% |
| Q4 2018 | $929,000 | -17.0% | 6,022 | 0.0% | 0.15% | +2.7% |
| Q3 2018 | $1,119,000 | +8.2% | 6,022 | 0.0% | 0.15% | 0.0% |
| Q2 2018 | $1,034,000 | – | 6,022 | – | 0.15% | – |
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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% |