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 | $4,172,676 | +4.5% | 11,647 | +7.7% | 0.18% | +10.1% |
| Q2 2023 | $3,994,811 | +18.8% | 10,814 | +3.2% | 0.16% | +16.1% |
| Q1 2023 | $3,362,620 | +17.9% | 10,478 | -2.2% | 0.14% | +21.2% |
| Q4 2022 | $2,852,055 | -3.8% | 10,711 | -3.5% | 0.11% | -15.7% |
| Q3 2022 | $2,965,000 | -7.5% | 11,095 | -3.0% | 0.13% | -2.2% |
| Q2 2022 | $3,205,000 | -23.0% | 11,434 | -0.4% | 0.14% | -17.0% |
| Q1 2022 | $4,161,000 | -1.8% | 11,478 | +7.8% | 0.16% | -5.2% |
| Q4 2021 | $4,238,000 | +10.0% | 10,652 | -1.0% | 0.17% | -2.2% |
| Q3 2021 | $3,853,000 | +12.3% | 10,765 | +11.2% | 0.18% | +10.6% |
| Q2 2021 | $3,431,000 | +18.7% | 9,679 | +6.8% | 0.16% | +8.1% |
| Q1 2021 | $2,891,000 | +43.1% | 9,060 | +40.7% | 0.15% | +43.3% |
| Q4 2020 | $2,020,000 | -49.5% | 6,440 | -60.2% | 0.10% | -54.0% |
| Q2 2020 | $4,002,000 | +49.7% | 16,164 | +15.1% | 0.23% | +21.5% |
| Q1 2020 | $2,674,000 | +2.5% | 14,043 | +14.4% | 0.19% | +20.8% |
| Q4 2019 | $2,609,000 | +10.0% | 12,272 | -2.3% | 0.15% | +5.5% |
| Q3 2019 | $2,371,000 | -2.7% | 12,557 | -2.3% | 0.15% | -7.6% |
| Q2 2019 | $2,438,000 | +9.5% | 12,851 | +3.7% | 0.16% | +1.9% |
| Q1 2019 | $2,227,000 | +28.4% | 12,397 | +10.3% | 0.16% | +18.3% |
| Q4 2018 | $1,734,000 | -15.9% | 11,238 | +1.2% | 0.13% | -20.6% |
| Q3 2018 | $2,063,000 | +55.6% | 11,104 | +43.8% | 0.16% | +39.8% |
| Q2 2018 | $1,326,000 | – | 7,724 | – | 0.12% | – |
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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% |