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 | $210,420 | +178.8% | 587 | +187.7% | 0.02% | +187.5% |
| Q2 2023 | $75,468 | +31.2% | 204 | +14.0% | 0.01% | +14.3% |
| Q1 2023 | $57,539 | -3.7% | 179 | -20.1% | 0.01% | 0.0% |
| Q4 2022 | $59,724 | -25.3% | 224 | -25.6% | 0.01% | -30.0% |
| Q3 2022 | $80,000 | -48.7% | 301 | -45.9% | 0.01% | -47.4% |
| Q2 2022 | $156,000 | +7.6% | 556 | +38.7% | 0.02% | +18.8% |
| Q1 2022 | $145,000 | -9.9% | 401 | -0.7% | 0.02% | -11.1% |
| Q4 2021 | $161,000 | +177.6% | 404 | +149.4% | 0.02% | +157.1% |
| Q3 2021 | $58,000 | +152.2% | 162 | +145.5% | 0.01% | +600.0% |
| Q2 2021 | $23,000 | +187.5% | 66 | +94.1% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | – | 34 | – | 0.00% | – |
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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% |