INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,861,000 | +18.3% | 10,298 | +5.4% | 1.23% | +11.7% |
| Q2 2020 | $2,419,000 | +38.5% | 9,771 | +6.5% | 1.10% | +16.6% |
| Q1 2020 | $1,747,000 | -5.6% | 9,178 | +5.4% | 0.95% | +14.8% |
| Q4 2019 | $1,851,000 | +18.7% | 8,704 | +5.4% | 0.82% | +12.3% |
| Q3 2019 | $1,559,000 | +8.6% | 8,258 | +7.5% | 0.73% | +6.1% |
| Q2 2019 | $1,435,000 | +19.0% | 7,682 | +14.4% | 0.69% | +7.6% |
| Q1 2019 | $1,206,000 | +16.4% | 6,714 | 0.0% | 0.64% | -0.6% |
| Q4 2018 | $1,036,000 | -17.5% | 6,714 | -0.6% | 0.65% | -4.7% |
| Q3 2018 | $1,255,000 | +7.5% | 6,753 | -0.6% | 0.68% | +4.1% |
| Q2 2018 | $1,167,000 | – | 6,797 | – | 0.65% | – |
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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% |