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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,272,000 | -1.8% | 8,502 | +3.0% | 0.24% | -3.7% |
| Q2 2022 | $2,314,000 | -22.7% | 8,255 | 0.0% | 0.24% | +162.4% |
| Q1 2022 | $2,993,000 | -31.0% | 8,255 | -24.3% | 0.09% | -28.5% |
| Q4 2021 | $4,340,000 | +11.1% | 10,908 | 0.0% | 0.13% | +128.1% |
| Q3 2021 | $3,905,000 | +1.0% | 10,908 | 0.0% | 0.06% | -27.8% |
| Q2 2021 | $3,866,000 | +25.6% | 10,908 | +13.1% | 0.08% | +8.2% |
| Q1 2021 | $3,077,000 | +1.7% | 9,642 | 0.0% | 0.07% | -5.2% |
| Q4 2020 | $3,025,000 | +12.9% | 9,642 | 0.0% | 0.08% | -6.1% |
| Q3 2020 | $2,679,000 | +37.5% | 9,642 | +22.5% | 0.08% | +34.4% |
| Q2 2020 | $1,949,000 | -43.3% | 7,873 | -56.4% | 0.06% | 0.0% |
| Q1 2020 | $3,436,000 | +157.4% | 18,044 | +187.4% | 0.06% | +74.3% |
| Q4 2019 | $1,335,000 | +12.6% | 6,279 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $1,186,000 | +108.1% | 6,279 | +105.5% | 0.03% | +106.2% |
| Q2 2019 | $570,000 | +3.8% | 3,055 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $549,000 | +16.6% | 3,055 | 0.0% | 0.02% | +15.4% |
| Q4 2018 | $471,000 | – | 3,055 | – | 0.01% | – |
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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% |