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 | $13,764 | +282.7% | 41,500 | +234.7% | 1.15% | +306.7% |
| Q2 2023 | $3,597 | +42.4% | 12,400 | +30.5% | 0.28% | +18.0% |
| Q1 2023 | $2,526 | +10.9% | 9,500 | +9.2% | 0.24% | +13.8% |
| Q4 2022 | $2,278 | -99.8% | 8,700 | +107.1% | 0.21% | +103.9% |
| Q3 2022 | $1,187,000 | +41.3% | 4,200 | +61.5% | 0.10% | +243.3% |
| Q2 2022 | $840,000 | +136.0% | 2,600 | +188.9% | 0.03% | -31.8% |
| Q1 2022 | $356,000 | -0.6% | 900 | 0.0% | 0.04% | +10.0% |
| Q4 2021 | $358,000 | +175.4% | 900 | +125.0% | 0.04% | +122.2% |
| Q1 2021 | $130,000 | -94.4% | 400 | -96.4% | 0.02% | -96.6% |
| Q4 2020 | $2,342,000 | -12.4% | 11,100 | -15.9% | 0.53% | +75.1% |
| Q3 2020 | $2,674,000 | +76.0% | 13,200 | -13.2% | 0.30% | +71.0% |
| Q2 2020 | $1,519,000 | +6504.3% | 15,200 | +375.0% | 0.18% | +576.9% |
| Q1 2020 | $23,000 | +64.3% | 3,200 | -54.9% | 0.03% | -87.6% |
| Q4 2019 | $14,000 | -56.2% | 7,100 | +34.0% | 0.21% | -43.2% |
| Q3 2019 | $32,000 | – | 5,300 | – | 0.37% | – |
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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% |