INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $112,946,000 | -38.4% | 360,000 | -45.5% | 36.86% | -35.8% |
| Q3 2020 | $183,374,000 | +146.9% | 660,000 | +120.0% | 57.43% | +119.8% |
| Q2 2020 | $74,280,000 | -51.5% | 300,000 | -58.3% | 26.13% | -29.6% |
| Q4 2019 | $153,079,000 | +1701.8% | 720,000 | +1500.0% | 37.10% | +798.5% |
| Q3 2019 | $8,496,000 | -91.7% | 45,000 | -91.8% | 4.13% | -84.8% |
| Q2 2019 | $102,707,000 | +7.9% | 550,000 | +3.8% | 27.24% | +1.3% |
| Q1 2019 | $95,220,000 | +517.3% | 530,000 | +430.0% | 26.90% | +454.7% |
| Q4 2018 | $15,426,000 | -58.5% | 100,000 | -50.0% | 4.85% | -18.3% |
| Q3 2018 | $37,158,000 | +332.9% | 200,000 | +300.0% | 5.93% | +244.8% |
| Q2 2018 | $8,583,000 | – | 50,000 | – | 1.72% | – |
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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% |