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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $708,000 | -10.4% | 2,550 | -20.0% | 0.14% | -13.8% |
| Q2 2020 | $790,000 | +30.6% | 3,189 | +0.3% | 0.16% | +12.8% |
| Q1 2020 | $605,000 | -16.9% | 3,178 | -7.2% | 0.14% | +2.9% |
| Q4 2019 | $728,000 | -4.6% | 3,424 | -15.2% | 0.14% | -12.7% |
| Q3 2019 | $763,000 | -30.0% | 4,039 | -30.8% | 0.16% | -33.5% |
| Q2 2019 | $1,090,000 | -3.0% | 5,837 | -6.7% | 0.24% | -2.1% |
| Q1 2019 | $1,124,000 | -54.8% | 6,255 | -61.2% | 0.24% | -60.4% |
| Q4 2018 | $2,489,000 | -14.4% | 16,137 | +3.1% | 0.61% | -6.5% |
| Q3 2018 | $2,908,000 | -15.3% | 15,652 | -21.7% | 0.65% | -15.6% |
| Q2 2018 | $3,433,000 | – | 20,000 | – | 0.77% | – |
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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% |