INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,251 filers reported holding INVESCO QQQ TR in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,339,000 | -33.0% | 11,967 | -26.5% | 2.10% | -33.2% |
| Q4 2021 | $6,476,000 | +19.5% | 16,278 | +7.5% | 3.15% | +6.4% |
| Q3 2021 | $5,420,000 | +0.5% | 15,142 | -0.5% | 2.96% | -2.2% |
| Q2 2021 | $5,392,000 | +16.2% | 15,214 | +4.6% | 3.02% | +3.5% |
| Q1 2021 | $4,640,000 | -6.3% | 14,538 | -7.9% | 2.92% | -16.1% |
| Q4 2020 | $4,953,000 | +9.1% | 15,788 | -3.4% | 3.48% | -4.6% |
| Q3 2020 | $4,540,000 | +14.6% | 16,342 | +2.2% | 3.65% | -0.3% |
| Q2 2020 | $3,961,000 | +134.1% | 15,996 | +80.1% | 3.66% | +89.9% |
| Q1 2020 | $1,692,000 | -67.4% | 8,884 | -63.6% | 1.93% | -51.0% |
| Q4 2019 | $5,185,000 | +11.7% | 24,388 | -0.8% | 3.94% | +3.3% |
| Q3 2019 | $4,641,000 | -1.4% | 24,579 | -2.4% | 3.81% | -1.7% |
| Q2 2019 | $4,705,000 | +4.0% | 25,193 | -0.0% | 3.88% | +0.9% |
| Q1 2019 | $4,526,000 | +14.8% | 25,194 | -1.5% | 3.84% | -5.9% |
| Q4 2018 | $3,944,000 | – | 25,568 | – | 4.08% | – |
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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% |