INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $496,000 | +121.4% | 1,400 | +17.8% | 0.14% | +37.6% |
| Q3 2019 | $224,000 | -33.7% | 1,188 | -34.3% | 0.10% | -34.8% |
| Q2 2019 | $338,000 | -32.1% | 1,808 | -34.8% | 0.16% | -34.6% |
| Q1 2019 | $498,000 | +136.0% | 2,773 | +102.4% | 0.24% | +107.9% |
| Q4 2018 | $211,000 | -82.1% | 1,370 | -78.4% | 0.11% | -79.0% |
| Q3 2018 | $1,176,000 | +8.2% | 6,330 | 0.0% | 0.54% | +8.8% |
| Q2 2018 | $1,087,000 | – | 6,330 | – | 0.50% | – |
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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% |