INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,379,000 | -3.2% | 3,851 | -4.2% | 0.36% | +6.8% |
| Q2 2021 | $1,425,000 | +11.1% | 4,020 | 0.0% | 0.34% | +1.2% |
| Q1 2021 | $1,283,000 | -14.2% | 4,020 | -13.0% | 0.34% | -16.4% |
| Q4 2020 | $1,496,000 | +11.5% | 4,621 | -2.0% | 0.40% | -5.0% |
| Q3 2020 | $1,342,000 | +17.0% | 4,714 | +5.0% | 0.42% | +1.9% |
| Q2 2020 | $1,147,000 | +60.2% | 4,488 | +15.0% | 0.42% | +19.6% |
| Q1 2020 | $716,000 | -10.4% | 3,904 | +7.0% | 0.35% | +5.2% |
| Q4 2019 | $799,000 | +14.6% | 3,649 | 0.0% | 0.33% | -4.3% |
| Q3 2019 | $697,000 | +0.3% | 3,649 | +0.4% | 0.34% | -8.5% |
| Q2 2019 | $695,000 | +2.8% | 3,636 | 0.0% | 0.38% | -0.5% |
| Q1 2019 | $676,000 | +12.5% | 3,636 | 0.0% | 0.38% | +2.4% |
| Q4 2018 | $601,000 | -5.2% | 3,636 | -0.7% | 0.37% | -10.2% |
| Q3 2018 | $634,000 | +1.6% | 3,662 | +0.7% | 0.41% | +1.0% |
| Q2 2018 | $624,000 | – | 3,636 | – | 0.41% | – |
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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% |