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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $460,000 | +29.9% | 1,857 | 0.0% | 0.41% | +20.0% |
| Q1 2020 | $354,000 | -10.4% | 1,857 | 0.0% | 0.34% | +3.9% |
| Q4 2019 | $395,000 | +12.5% | 1,857 | 0.0% | 0.33% | +11.8% |
| Q3 2019 | $351,000 | -12.9% | 1,857 | -13.9% | 0.30% | -10.5% |
| Q2 2019 | $403,000 | +3.9% | 2,157 | 0.0% | 0.33% | +1.8% |
| Q1 2019 | $388,000 | +12.5% | 2,157 | +16.2% | 0.33% | +19.9% |
| Q3 2018 | $345,000 | +8.2% | 1,857 | 0.0% | 0.27% | -0.7% |
| Q2 2018 | $319,000 | – | 1,857 | – | 0.27% | – |
Download | ||||||
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% |