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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $77,994,000 | +167.7% | 315,000 | +105.9% | 4.84% | +96.4% |
| Q1 2020 | $29,131,000 | -13.0% | 153,000 | -2.9% | 2.46% | -0.7% |
| Q4 2019 | $33,486,000 | +68.9% | 157,500 | +50.0% | 2.48% | +48.4% |
| Q3 2019 | $19,825,000 | -55.1% | 105,000 | -55.6% | 1.67% | -48.7% |
| Q2 2019 | $44,164,000 | +56.6% | 236,500 | +50.6% | 3.26% | +48.1% |
| Q1 2019 | $28,207,000 | +18.6% | 157,000 | +13.4% | 2.20% | +16.5% |
| Q2 2018 | $23,774,000 | – | 138,500 | – | 1.89% | – |
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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% |