INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $27,800,000 | +4.7% | 77,663 | +3.7% | 6.40% | +11.0% |
| Q2 2021 | $26,541,000 | -10.8% | 74,883 | -19.7% | 5.77% | -19.8% |
| Q1 2021 | $29,743,000 | +2.4% | 93,201 | +0.6% | 7.19% | +6.2% |
| Q4 2020 | $29,057,000 | +15.4% | 92,616 | +2.2% | 6.77% | +6.8% |
| Q3 2020 | $25,176,000 | -22.2% | 90,614 | -30.6% | 6.34% | -22.1% |
| Q2 2020 | $32,340,000 | +151.2% | 130,612 | +93.2% | 8.13% | +48.4% |
| Q1 2020 | $12,875,000 | -15.7% | 67,619 | -5.8% | 5.48% | +4.5% |
| Q4 2019 | $15,266,000 | -11.7% | 71,804 | -21.6% | 5.24% | -27.4% |
| Q3 2019 | $17,289,000 | +1.0% | 91,570 | -0.1% | 7.22% | +4.1% |
| Q2 2019 | $17,122,000 | +2.7% | 91,688 | -1.1% | 6.93% | -8.9% |
| Q1 2019 | $16,664,000 | +28.8% | 92,751 | +10.6% | 7.61% | +2.6% |
| Q4 2018 | $12,941,000 | -27.9% | 83,894 | -13.2% | 7.42% | -37.0% |
| Q3 2018 | $17,956,000 | +4.2% | 96,648 | -3.8% | 11.77% | +2.6% |
| Q2 2018 | $17,238,000 | – | 100,427 | – | 11.47% | – |
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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% |