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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $30,276,000 | -82.4% | 122,470 | -84.9% | 1.42% | -78.9% |
| Q4 2019 | $172,239,000 | +145.0% | 810,116 | +117.6% | 6.72% | +39.5% |
| Q3 2019 | $70,308,000 | -61.3% | 372,377 | -61.8% | 4.82% | -51.7% |
| Q2 2019 | $181,838,000 | +12.8% | 973,750 | +8.5% | 9.97% | +145.9% |
| Q1 2019 | $161,239,000 | +821.7% | 897,466 | +691.4% | 4.05% | +345.4% |
| Q4 2018 | $17,493,000 | +767.3% | 113,400 | +944.5% | 0.91% | +727.3% |
| Q3 2018 | $2,017,000 | -51.0% | 10,857 | -54.7% | 0.11% | -56.2% |
| Q2 2018 | $4,116,000 | – | 23,980 | – | 0.25% | – |
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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% |