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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,314,000 | -72.2% | 50,000 | -66.7% | 5.68% | -49.5% |
| Q1 2021 | $47,870,000 | +52.6% | 150,000 | +50.0% | 11.25% | +60.9% |
| Q4 2020 | $31,374,000 | +153.8% | 100,000 | +100.0% | 6.99% | +114.3% |
| Q2 2020 | $12,364,000 | -62.7% | 50,000 | -71.3% | 3.26% | -62.9% |
| Q1 2020 | $33,168,000 | +134.2% | 174,200 | +132.3% | 8.80% | +143.8% |
| Q3 2019 | $14,161,000 | -62.1% | 75,000 | -62.5% | 3.61% | -53.4% |
| Q2 2019 | $37,348,000 | – | 200,000 | – | 7.75% | – |
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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% |