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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $44,081,000 | +12.8% | 140,583 | 0.0% | 0.08% | -2.4% |
| Q3 2020 | $39,093,000 | +12.5% | 140,583 | 0.0% | 0.08% | +6.2% |
| Q2 2020 | $34,759,000 | +26.4% | 140,583 | -2.6% | 0.08% | +8.1% |
| Q1 2020 | $27,494,000 | -9.7% | 144,402 | 0.0% | 0.07% | +12.1% |
| Q4 2019 | $30,461,000 | +11.7% | 144,402 | 0.0% | 0.07% | +1.5% |
| Q3 2019 | $27,259,000 | +1.1% | 144,402 | 0.0% | 0.06% | +4.8% |
| Q2 2019 | $26,967,000 | +3.9% | 144,402 | 0.0% | 0.06% | -10.1% |
| Q1 2019 | $25,950,000 | +16.5% | 144,402 | 0.0% | 0.07% | +7.8% |
| Q4 2018 | $22,275,000 | -20.7% | 144,402 | -4.5% | 0.06% | -4.5% |
| Q3 2018 | $28,079,000 | +8.4% | 151,148 | 0.0% | 0.07% | +9.8% |
| Q2 2018 | $25,910,000 | – | 151,148 | – | 0.06% | – |
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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% |