INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,553 filers reported holding INVESCO QQQ TR in Q1 2020. The put-call ratio across all filers is 1.40 and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $379,000 | -25.5% | 1,059 | -33.6% | 0.06% | -38.0% |
Q1 2021 | $509,000 | -32.8% | 1,595 | -41.5% | 0.09% | -44.2% |
Q3 2020 | $757,000 | -13.6% | 2,726 | -23.0% | 0.16% | -20.7% |
Q2 2020 | $876,000 | -57.0% | 3,538 | -63.1% | 0.21% | -36.6% |
Q4 2019 | $2,038,000 | +6.1% | 9,584 | -5.8% | 0.33% | +3.1% |
Q3 2019 | $1,921,000 | +0.9% | 10,175 | -0.1% | 0.32% | +8.2% |
Q2 2019 | $1,903,000 | -76.5% | 10,189 | -77.4% | 0.29% | -76.6% |
Q1 2019 | $8,086,000 | -0.4% | 45,009 | +3.0% | 1.26% | +19.4% |
Q3 2018 | $8,118,000 | +7.3% | 43,695 | -0.8% | 1.05% | -0.2% |
Q2 2018 | $7,564,000 | – | 44,064 | – | 1.05% | – |
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% |