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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,035,000 | +11.1% | 2,920 | 0.0% | 0.04% | -2.6% |
Q1 2021 | $932,000 | -9.2% | 2,920 | -10.7% | 0.04% | -11.4% |
Q4 2020 | $1,026,000 | +1.0% | 3,270 | -10.6% | 0.04% | -12.0% |
Q3 2020 | $1,016,000 | +4.6% | 3,658 | -6.7% | 0.05% | -5.7% |
Q2 2020 | $971,000 | +7.5% | 3,922 | -17.3% | 0.05% | -10.2% |
Q1 2020 | $903,000 | +82.4% | 4,742 | +103.6% | 0.06% | +126.9% |
Q4 2019 | $495,000 | +20.7% | 2,329 | +7.4% | 0.03% | +13.0% |
Q3 2019 | $410,000 | +1.2% | 2,169 | 0.0% | 0.02% | -4.2% |
Q2 2019 | $405,000 | -0.5% | 2,169 | -4.3% | 0.02% | -4.0% |
Q1 2019 | $407,000 | -19.2% | 2,267 | -30.6% | 0.02% | -30.6% |
Q4 2018 | $504,000 | -30.8% | 3,267 | -16.6% | 0.04% | -18.2% |
Q3 2018 | $728,000 | – | 3,917 | – | 0.04% | – |
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% |