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 2021 | $1,373,000 | +10.4% | 3,874 | -0.4% | 0.36% | 0.0% |
| Q1 2021 | $1,244,000 | +2.6% | 3,889 | +0.7% | 0.36% | -2.7% |
| Q4 2020 | $1,213,000 | +0.5% | 3,861 | -11.0% | 0.37% | -13.7% |
| Q3 2020 | $1,207,000 | +26.5% | 4,339 | +12.8% | 0.43% | +19.1% |
| Q2 2020 | $954,000 | +40.3% | 3,846 | +7.9% | 0.36% | +27.0% |
| Q1 2020 | $680,000 | -1.2% | 3,564 | +10.6% | 0.28% | -5.3% |
| Q4 2019 | $688,000 | +59.6% | 3,221 | +40.1% | 0.30% | +43.3% |
| Q3 2019 | $431,000 | -17.0% | 2,299 | -18.2% | 0.21% | -23.9% |
| Q2 2019 | $519,000 | -7.0% | 2,811 | -9.4% | 0.28% | -13.8% |
| Q1 2019 | $558,000 | +12.7% | 3,101 | -2.6% | 0.32% | +3.6% |
| Q4 2018 | $495,000 | -22.2% | 3,184 | -8.2% | 0.31% | -26.1% |
| Q3 2018 | $636,000 | +4.8% | 3,469 | -2.9% | 0.42% | -7.3% |
| Q2 2018 | $607,000 | – | 3,572 | – | 0.45% | – |
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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% |