INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,284 filers reported holding INVESCO QQQ TR in Q2 2019. The put-call ratio across all filers is 1.45 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $461,000 | -13.8% | 1,158 | -22.5% | 0.12% | -18.9% |
Q3 2021 | $535,000 | +1.9% | 1,495 | +0.9% | 0.15% | -2.6% |
Q2 2021 | $525,000 | +11.0% | 1,482 | 0.0% | 0.15% | +10.9% |
Q1 2021 | $473,000 | -21.4% | 1,482 | -22.7% | 0.14% | -31.8% |
Q4 2020 | $602,000 | +28.1% | 1,918 | +13.4% | 0.20% | +14.2% |
Q3 2020 | $470,000 | +26.0% | 1,691 | +12.1% | 0.18% | +14.3% |
Q2 2020 | $373,000 | +908.1% | 1,508 | +632.0% | 0.15% | +926.7% |
Q1 2019 | $37,000 | -7.5% | 206 | -19.8% | 0.02% | -11.8% |
Q4 2018 | $40,000 | -18.4% | 257 | -12.0% | 0.02% | -15.0% |
Q3 2018 | $49,000 | -2.0% | 292 | 0.0% | 0.02% | +5.3% |
Q2 2018 | $50,000 | – | 292 | – | 0.02% | – |
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% |