INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,116 filers reported holding INVESCO QQQ TR in Q3 2018. The put-call ratio across all filers is 2.66 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $555,000 | -29.7% | 2,612 | -37.5% | 0.01% | 0.0% |
| Q3 2019 | $789,000 | +170.2% | 4,180 | +167.4% | 0.01% | +200.0% |
| Q2 2019 | $292,000 | -91.6% | 1,563 | -92.0% | 0.00% | -94.3% |
| Q1 2019 | $3,496,000 | +5.4% | 19,461 | -9.5% | 0.04% | -2.8% |
| Q4 2018 | $3,318,000 | +3.9% | 21,507 | +25.1% | 0.04% | +20.0% |
| Q3 2018 | $3,194,000 | +276.7% | 17,191 | +247.9% | 0.03% | +233.3% |
| Q2 2018 | $848,000 | – | 4,941 | – | 0.01% | – |
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% |