INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,296,026 | -21.0% | 6,409 | -18.5% | 1.32% | -16.1% |
| Q2 2023 | $2,905,203 | +59.5% | 7,864 | +38.6% | 1.57% | +43.0% |
| Q1 2023 | $1,821,115 | +7.7% | 5,674 | -10.6% | 1.10% | +2.7% |
| Q4 2022 | $1,691,009 | +17.0% | 6,350 | +17.4% | 1.07% | +0.8% |
| Q3 2022 | $1,445,000 | -17.6% | 5,408 | -13.6% | 1.06% | -14.2% |
| Q2 2022 | $1,753,000 | -13.9% | 6,256 | +11.5% | 1.24% | +0.2% |
| Q1 2022 | $2,035,000 | -4.1% | 5,613 | +5.3% | 1.23% | -3.1% |
| Q4 2021 | $2,121,000 | -21.1% | 5,331 | -29.0% | 1.27% | -27.1% |
| Q3 2021 | $2,687,000 | +5.3% | 7,505 | +4.3% | 1.75% | +5.7% |
| Q2 2021 | $2,552,000 | +42.9% | 7,199 | +28.6% | 1.65% | +38.1% |
| Q1 2021 | $1,786,000 | +29.1% | 5,596 | +27.0% | 1.20% | +15.4% |
| Q4 2020 | $1,383,000 | +5.6% | 4,407 | -6.6% | 1.04% | -11.2% |
| Q3 2020 | $1,310,000 | +20.3% | 4,716 | +7.2% | 1.17% | +2.5% |
| Q2 2020 | $1,089,000 | +18.6% | 4,400 | -8.8% | 1.14% | -7.1% |
| Q1 2020 | $918,000 | +36.6% | 4,824 | +52.6% | 1.23% | +117.7% |
| Q4 2019 | $672,000 | – | 3,161 | – | 0.56% | – |
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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% |