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 2023 | $400,905 | -6.8% | 1,119 | -3.9% | 0.05% | -3.8% |
| Q2 2023 | $430,375 | +16.1% | 1,165 | +0.9% | 0.05% | +8.3% |
| Q1 2023 | $370,675 | +3.5% | 1,155 | -14.1% | 0.05% | -4.0% |
| Q4 2022 | $358,147 | -7.5% | 1,345 | -7.0% | 0.05% | -16.7% |
| Q3 2022 | $387,000 | +311.7% | 1,447 | +330.7% | 0.06% | +328.6% |
| Q2 2022 | $94,000 | -49.5% | 336 | -34.6% | 0.01% | -44.0% |
| Q1 2022 | $186,000 | -13.9% | 514 | -5.3% | 0.02% | -3.8% |
| Q4 2021 | $216,000 | +11.3% | 543 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $194,000 | -4.0% | 543 | -4.9% | 0.03% | -3.7% |
| Q2 2021 | $202,000 | +2144.4% | 571 | +1939.3% | 0.03% | +2600.0% |
| Q1 2021 | $9,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 28 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $8,000 | +14.3% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 28 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $5,000 | -16.7% | 28 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $6,000 | -14.3% | 28 | -26.3% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -41.7% | 38 | -39.7% | 0.00% | -50.0% |
| Q2 2019 | $12,000 | +71.4% | 63 | +65.8% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | +75.0% | 38 | +35.7% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | – | 28 | – | 0.00% | – |
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% |