INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,960 filers reported holding INVESCO QQQ TR in Q4 2020. The put-call ratio across all filers is 1.98 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,152,418 | -3.3% | 8,799 | -0.3% | 0.12% | -1.7% |
| Q2 2023 | $3,260,132 | +32.7% | 8,825 | +15.3% | 0.12% | +14.7% |
| Q1 2023 | $2,456,719 | +21.3% | 7,655 | +0.7% | 0.10% | -51.9% |
| Q4 2022 | $2,025,059 | -0.4% | 7,605 | 0.0% | 0.21% | +118.6% |
| Q3 2022 | $2,033,000 | -4.6% | 7,605 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $2,132,000 | -22.7% | 7,605 | 0.0% | 0.10% | -5.9% |
| Q1 2022 | $2,757,000 | -12.3% | 7,605 | -3.8% | 0.10% | -8.1% |
| Q4 2021 | $3,145,000 | +11.6% | 7,905 | +0.4% | 0.11% | +0.9% |
| Q3 2021 | $2,817,000 | +1.0% | 7,870 | 0.0% | 0.11% | +4.8% |
| Q2 2021 | $2,789,000 | +3.2% | 7,870 | -7.1% | 0.10% | +11.7% |
| Q1 2021 | $2,703,000 | +13.4% | 8,470 | +11.4% | 0.09% | -12.1% |
| Q4 2020 | $2,384,000 | +68.2% | 7,600 | +49.0% | 0.11% | +81.4% |
| Q3 2020 | $1,417,000 | -6.2% | 5,100 | -16.4% | 0.06% | -28.9% |
| Q2 2020 | $1,510,000 | +32.2% | 6,100 | +1.7% | 0.08% | 0.0% |
| Q1 2020 | $1,142,000 | -10.5% | 6,000 | 0.0% | 0.08% | +16.9% |
| Q4 2019 | $1,276,000 | -14.9% | 6,000 | +2130.5% | 0.07% | +1083.3% |
| Q1 2019 | $1,500,000 | +549.4% | 269 | -82.1% | 0.01% | -62.5% |
| Q4 2018 | $231,000 | -17.2% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $279,000 | +8.6% | 1,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $257,000 | – | 1,500 | – | 0.02% | – |
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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% |