INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,184 filers reported holding INVESCO QQQ TR in Q4 2018. The put-call ratio across all filers is 1.70 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $95,000 | -19.5% | 342 | -28.3% | 0.02% | -29.0% |
Q2 2020 | $118,000 | +47.5% | 477 | +13.0% | 0.03% | +19.2% |
Q1 2020 | $80,000 | 0.0% | 422 | +12.5% | 0.03% | +4.0% |
Q4 2019 | $80,000 | +27.0% | 375 | +11.9% | 0.02% | +19.0% |
Q3 2019 | $63,000 | -78.1% | 335 | -78.3% | 0.02% | -78.8% |
Q2 2019 | $288,000 | -56.2% | 1,541 | -57.9% | 0.10% | -56.0% |
Q1 2019 | $657,000 | +14.3% | 3,658 | -1.9% | 0.22% | -16.7% |
Q4 2018 | $575,000 | +827.4% | 3,729 | +1013.1% | 0.27% | +1321.1% |
Q3 2018 | $62,000 | +5.1% | 335 | -3.2% | 0.02% | -26.9% |
Q2 2018 | $59,000 | – | 346 | – | 0.03% | – |
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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% |