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 2021 | $22,743,000 | +9.6% | 57,166 | -1.4% | 2.94% | -3.2% |
Q3 2021 | $20,746,000 | +1.8% | 57,955 | +0.8% | 3.04% | +1.3% |
Q2 2021 | $20,377,000 | +12.6% | 57,493 | +1.4% | 3.00% | +2.5% |
Q1 2021 | $18,092,000 | +11.2% | 56,692 | +9.3% | 2.92% | +4.5% |
Q4 2020 | $16,270,000 | +24.2% | 51,858 | +10.0% | 2.80% | +7.2% |
Q3 2020 | $13,101,000 | +14.1% | 47,152 | +1.6% | 2.61% | +6.1% |
Q2 2020 | $11,486,000 | +31.4% | 46,388 | +1.1% | 2.46% | +15.3% |
Q1 2020 | $8,739,000 | -3.1% | 45,898 | +8.2% | 2.14% | +27.1% |
Q4 2019 | $9,016,000 | +13.7% | 42,407 | +1.0% | 1.68% | +4.4% |
Q3 2019 | $7,927,000 | +0.3% | 41,985 | -0.8% | 1.61% | +0.6% |
Q2 2019 | $7,902,000 | +3.7% | 42,317 | -0.2% | 1.60% | +0.9% |
Q1 2019 | $7,618,000 | +17.1% | 42,404 | +0.5% | 1.59% | +3.3% |
Q4 2018 | $6,508,000 | -16.8% | 42,186 | +0.2% | 1.54% | -4.4% |
Q3 2018 | $7,823,000 | +8.0% | 42,109 | -0.2% | 1.61% | +3.5% |
Q2 2018 | $7,242,000 | – | 42,191 | – | 1.55% | – |
Download |
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% |