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 | $748,746 | +0.6% | 2,089 | +3.7% | 0.18% | +1.7% |
| Q2 2023 | $744,286 | +9.7% | 2,014 | -4.7% | 0.18% | +0.6% |
| Q1 2023 | $678,631 | +18.6% | 2,114 | -1.6% | 0.17% | +7.4% |
| Q4 2022 | $572,314 | +2.2% | 2,149 | +2.6% | 0.16% | -3.6% |
| Q3 2022 | $560,000 | -3.4% | 2,094 | +1.2% | 0.17% | 0.0% |
| Q2 2022 | $580,000 | -22.1% | 2,069 | +0.7% | 0.17% | -6.1% |
| Q1 2022 | $745,000 | -8.9% | 2,054 | 0.0% | 0.18% | -8.2% |
| Q4 2021 | $818,000 | +26.2% | 2,054 | +13.2% | 0.20% | +16.1% |
| Q3 2021 | $648,000 | +4.5% | 1,814 | +3.7% | 0.17% | +3.7% |
| Q2 2021 | $620,000 | +11.9% | 1,749 | +0.7% | 0.16% | +3.8% |
| Q1 2021 | $554,000 | +1.8% | 1,736 | 0.0% | 0.16% | -6.6% |
| Q4 2020 | $544,000 | +29.2% | 1,736 | +14.6% | 0.17% | +15.2% |
| Q3 2020 | $421,000 | +33.7% | 1,515 | +18.8% | 0.14% | +14.2% |
| Q2 2020 | $315,000 | +40.6% | 1,275 | +8.5% | 0.13% | +24.5% |
| Q1 2020 | $224,000 | -21.4% | 1,175 | -12.4% | 0.10% | -6.4% |
| Q4 2019 | $285,000 | 0.0% | 1,342 | -11.1% | 0.11% | -7.6% |
| Q3 2019 | $285,000 | -5.0% | 1,510 | -6.2% | 0.12% | -7.1% |
| Q2 2019 | $300,000 | – | 1,610 | – | 0.13% | – |
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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% |