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 2021 | $18,095,000 | +2.8% | 50,551 | +1.8% | 1.21% | +2.3% |
| Q2 2021 | $17,601,000 | +21.1% | 49,661 | +7.2% | 1.18% | +6.2% |
| Q4 2020 | $14,535,000 | -23.7% | 46,327 | -29.8% | 1.12% | -33.0% |
| Q3 2020 | $19,058,000 | +71.6% | 66,038 | +47.2% | 1.66% | +55.8% |
| Q2 2020 | $11,108,000 | +22.8% | 44,862 | -5.6% | 1.07% | +2.9% |
| Q1 2020 | $9,047,000 | -42.1% | 47,513 | -35.4% | 1.04% | -28.9% |
| Q4 2019 | $15,634,000 | +18.0% | 73,532 | +4.8% | 1.46% | +3.4% |
| Q3 2019 | $13,247,000 | +11.1% | 70,159 | +9.9% | 1.41% | +13.9% |
| Q2 2019 | $11,924,000 | +0.4% | 63,854 | -3.4% | 1.24% | -4.2% |
| Q1 2019 | $11,874,000 | +86.1% | 66,093 | +59.7% | 1.30% | +63.5% |
| Q4 2018 | $6,382,000 | – | 41,374 | – | 0.79% | – |
Download | ||||||
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% |