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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,452,000 | +18.0% | 3,626 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $1,230,000 | 0.0% | 3,626 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,230,000 | -8.1% | 3,626 | -8.1% | 0.02% | -21.1% |
| Q1 2021 | $1,339,000 | -16.3% | 3,946 | -21.3% | 0.02% | -20.8% |
| Q4 2020 | $1,600,000 | +3.3% | 5,016 | -10.0% | 0.02% | -11.1% |
| Q3 2020 | $1,549,000 | -98.6% | 5,576 | -98.7% | 0.03% | -98.5% |
| Q2 2020 | $107,769,000 | +44.8% | 436,506 | +11.7% | 1.83% | +14.6% |
| Q1 2020 | $74,438,000 | -16.9% | 390,905 | -7.3% | 1.60% | -1.5% |
| Q4 2019 | $89,603,000 | +11.1% | 421,461 | -1.4% | 1.62% | +5.9% |
| Q3 2019 | $80,685,000 | +1.1% | 427,332 | +0.0% | 1.53% | -3.2% |
| Q2 2019 | $79,785,000 | +5.0% | 427,251 | +1.0% | 1.58% | -2.6% |
| Q1 2019 | $76,019,000 | +18.1% | 423,131 | +1.3% | 1.62% | +5.0% |
| Q4 2018 | $64,385,000 | -18.9% | 417,567 | -2.3% | 1.55% | -8.0% |
| Q3 2018 | $79,406,000 | +16.0% | 427,393 | +7.2% | 1.68% | +8.7% |
| Q2 2018 | $68,425,000 | – | 398,631 | – | 1.55% | – |
Download | ||||||
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% |