INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,166 | +13.5% | 4,361 | +19.0% | 0.63% | +36.0% |
| Q2 2022 | $1,027 | -81.1% | 3,664 | -75.5% | 0.46% | -72.2% |
| Q1 2022 | $5,426 | -99.9% | 14,967 | -32.2% | 1.66% | -47.9% |
| Q4 2021 | $8,783,000 | +188.1% | 22,075 | +159.1% | 3.18% | +239.3% |
| Q3 2021 | $3,049,000 | +17.9% | 8,519 | +16.8% | 0.94% | +4.1% |
| Q2 2021 | $2,586,000 | -42.2% | 7,295 | -48.0% | 0.90% | -53.0% |
| Q1 2021 | $4,476,000 | -64.1% | 14,025 | -64.7% | 1.91% | -73.3% |
| Q4 2020 | $12,460,000 | +52.5% | 39,713 | +35.0% | 7.16% | +71.7% |
| Q3 2020 | $8,171,000 | +43.7% | 29,409 | +28.0% | 4.17% | +3.4% |
| Q2 2020 | $5,687,000 | +128.0% | 22,968 | +95.8% | 4.03% | +110.5% |
| Q4 2019 | $2,494,000 | – | 11,732 | – | 1.92% | – |
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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% |