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 2022 | $414,000 | -21.6% | 1,476 | +1.3% | 0.10% | -11.4% |
| Q1 2022 | $528,000 | -7.0% | 1,457 | +2.1% | 0.11% | +3.6% |
| Q4 2021 | $568,000 | +13.1% | 1,427 | +1.8% | 0.11% | +5.8% |
| Q3 2021 | $502,000 | -70.7% | 1,402 | -95.1% | 0.10% | -70.3% |
| Q2 2021 | $1,712,000 | +13.7% | 28,799 | +510.3% | 0.35% | +5.7% |
| Q1 2021 | $1,506,000 | +7.3% | 4,719 | +5.5% | 0.33% | +11.4% |
| Q4 2020 | $1,403,000 | -0.8% | 4,472 | -12.2% | 0.30% | -32.2% |
| Q3 2020 | $1,415,000 | +13.9% | 5,093 | +1.5% | 0.44% | +21.7% |
| Q2 2020 | $1,242,000 | +23.6% | 5,017 | -4.9% | 0.36% | -43.8% |
| Q1 2020 | $1,005,000 | -8.0% | 5,277 | +2.7% | 0.64% | +198.1% |
| Q4 2019 | $1,092,000 | +20.1% | 5,136 | +6.7% | 0.22% | -6.5% |
| Q3 2019 | $909,000 | -72.2% | 4,815 | -72.5% | 0.23% | -1.7% |
| Q2 2019 | $3,268,000 | +97.0% | 17,503 | +89.5% | 0.23% | +32.2% |
| Q1 2019 | $1,659,000 | – | 9,236 | – | 0.18% | – |
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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% |