INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,688,000 | -16.1% | 10,058 | -12.0% | 0.23% | -9.2% |
| Q2 2022 | $3,204,000 | -17.3% | 11,430 | +7.0% | 0.25% | -0.4% |
| Q1 2022 | $3,872,000 | +2.5% | 10,679 | +12.5% | 0.25% | +2.9% |
| Q4 2021 | $3,778,000 | +14.8% | 9,495 | +3.3% | 0.24% | +3.8% |
| Q3 2021 | $3,291,000 | -3.7% | 9,193 | -4.7% | 0.23% | -4.1% |
| Q2 2021 | $3,418,000 | +11.8% | 9,644 | +0.7% | 0.24% | +0.4% |
| Q1 2021 | $3,057,000 | +0.8% | 9,579 | -0.9% | 0.24% | -1.2% |
| Q4 2020 | $3,034,000 | +17.4% | 9,669 | +3.9% | 0.25% | +4.7% |
| Q3 2020 | $2,585,000 | +3.5% | 9,304 | -7.7% | 0.24% | -4.9% |
| Q2 2020 | $2,497,000 | +12.9% | 10,083 | -13.2% | 0.25% | -8.2% |
| Q1 2020 | $2,212,000 | -7.3% | 11,619 | +3.6% | 0.27% | +13.5% |
| Q4 2019 | $2,385,000 | +13.0% | 11,216 | +0.3% | 0.24% | +3.5% |
| Q3 2019 | $2,111,000 | +3.7% | 11,183 | +2.6% | 0.23% | +5.5% |
| Q2 2019 | $2,036,000 | +2.1% | 10,902 | -1.8% | 0.22% | -0.9% |
| Q1 2019 | $1,995,000 | +8.5% | 11,104 | -6.8% | 0.22% | -8.8% |
| Q4 2018 | $1,838,000 | +117.5% | 11,914 | +161.8% | 0.24% | +152.6% |
| Q3 2018 | $845,000 | +18.7% | 4,550 | +9.6% | 0.10% | +6.7% |
| Q2 2018 | $712,000 | – | 4,150 | – | 0.09% | – |
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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% |