INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,662 filers reported holding INVESCO QQQ TR in Q2 2020. The put-call ratio across all filers is 1.99 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $55,000 | +34.1% | 224 | +1.8% | 0.02% | +21.4% |
| Q1 2020 | $41,000 | -16.3% | 220 | -5.2% | 0.01% | 0.0% |
| Q4 2019 | $49,000 | -2.0% | 232 | -13.4% | 0.01% | -6.7% |
| Q3 2019 | $50,000 | -43.2% | 268 | -43.6% | 0.02% | -42.3% |
| Q2 2019 | $88,000 | +37.5% | 475 | +33.8% | 0.03% | +30.0% |
| Q1 2019 | $64,000 | -26.4% | 355 | -69.6% | 0.02% | -31.0% |
| Q4 2018 | $87,000 | +770.0% | 1,167 | +848.8% | 0.03% | +866.7% |
| Q3 2018 | $10,000 | -84.6% | 123 | -67.4% | 0.00% | -85.7% |
| Q2 2018 | $65,000 | – | 377 | – | 0.02% | – |
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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% |