INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,304 filers reported holding INVESCO QQQ TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $615 | -99.9% | 2,309 | -16.1% | 0.14% | -27.2% |
| Q3 2022 | $735,000 | -5.3% | 2,751 | -0.6% | 0.19% | +6.7% |
| Q2 2022 | $776,000 | -22.7% | 2,768 | 0.0% | 0.18% | -6.8% |
| Q1 2022 | $1,004,000 | -70.5% | 2,768 | -67.6% | 0.19% | -68.1% |
| Q4 2021 | $3,402,000 | +13.8% | 8,551 | +2.4% | 0.60% | +4.5% |
| Q3 2021 | $2,990,000 | +8.0% | 8,354 | +6.9% | 0.58% | +4.0% |
| Q2 2021 | $2,769,000 | +72.4% | 7,813 | -9.2% | 0.55% | +19.7% |
| Q2 2019 | $1,606,000 | – | 8,604 | – | 0.46% | – |
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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% |