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 2023 | $3,468,054 | -3.0% | 9,680 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $3,575,986 | +15.1% | 9,680 | 0.0% | 0.04% | +15.2% |
| Q1 2023 | $3,106,602 | +16.9% | 9,680 | -3.0% | 0.03% | +13.8% |
| Q4 2022 | $2,657,474 | -18.1% | 9,980 | -13.8% | 0.03% | -19.4% |
| Q2 2022 | $3,246,000 | -24.6% | 11,580 | -2.5% | 0.04% | -7.7% |
| Q1 2022 | $4,307,000 | +8.5% | 11,880 | +19.0% | 0.04% | +14.7% |
| Q4 2021 | $3,971,000 | +9.0% | 9,980 | -2.0% | 0.03% | +6.2% |
| Q3 2021 | $3,644,000 | +1.0% | 10,180 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $3,608,000 | +33.3% | 10,180 | +20.0% | 0.03% | +29.2% |
| Q1 2021 | $2,706,000 | +7.4% | 8,480 | +5.6% | 0.02% | 0.0% |
| Q4 2020 | $2,519,000 | +49.6% | 8,030 | +18.1% | 0.02% | +26.3% |
| Q2 2020 | $1,684,000 | +76.9% | 6,800 | +36.0% | 0.02% | +72.7% |
| Q1 2020 | $952,000 | -57.3% | 5,000 | -52.4% | 0.01% | -38.9% |
| Q4 2019 | $2,232,000 | -22.9% | 10,500 | -32.3% | 0.02% | -18.2% |
| Q2 2019 | $2,894,000 | – | 15,500 | – | 0.02% | – |
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% |