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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,581,258 | -85.9% | 11,159 | -87.7% | 0.74% | -49.1% |
Q2 2022 | $25,479,000 | +41.4% | 90,906 | +100.7% | 1.46% | +93.5% |
Q4 2021 | $18,019,000 | +1582.4% | 45,292 | +1226.7% | 0.75% | +347.6% |
Q4 2020 | $1,071,000 | +198.3% | 3,414 | +135.4% | 0.17% | +86.7% |
Q2 2020 | $359,000 | +61.0% | 1,450 | +38.5% | 0.09% | +164.7% |
Q4 2019 | $223,000 | -62.0% | 1,047 | -66.3% | 0.03% | -58.5% |
Q3 2019 | $587,000 | -14.2% | 3,107 | -15.6% | 0.08% | +86.4% |
Q3 2018 | $684,000 | – | 3,681 | – | 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% |