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 | $832,000 | +1.8% | 2,325 | +0.9% | 0.05% | 0.0% |
| Q2 2021 | $817,000 | +15.1% | 2,305 | +3.6% | 0.05% | +6.7% |
| Q1 2021 | $710,000 | -6.7% | 2,225 | -8.2% | 0.04% | -8.2% |
| Q4 2020 | $761,000 | +9.5% | 2,425 | -3.0% | 0.05% | -5.8% |
| Q3 2020 | $695,000 | +12.3% | 2,500 | 0.0% | 0.05% | +8.3% |
| Q2 2020 | $619,000 | +123.5% | 2,500 | +72.1% | 0.05% | +77.8% |
| Q1 2020 | $277,000 | -2.5% | 1,453 | +8.8% | 0.03% | +8.0% |
| Q4 2019 | $284,000 | -2.1% | 1,335 | -13.0% | 0.02% | -3.8% |
| Q3 2019 | $290,000 | +43.6% | 1,535 | +41.9% | 0.03% | +36.8% |
| Q2 2019 | $202,000 | +1.5% | 1,082 | -2.3% | 0.02% | -5.0% |
| Q1 2019 | $199,000 | +1.0% | 1,107 | -13.4% | 0.02% | -9.1% |
| Q4 2018 | $197,000 | +93.1% | 1,278 | +132.4% | 0.02% | +120.0% |
| Q3 2018 | $102,000 | -25.0% | 550 | -30.4% | 0.01% | -28.6% |
| Q2 2018 | $136,000 | – | 790 | – | 0.01% | – |
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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% |