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 2021 | $398,000 | +6.4% | 1,000 | -4.4% | 0.08% | +1.2% |
Q3 2021 | $374,000 | +0.8% | 1,046 | 0.0% | 0.08% | +3.8% |
Q2 2021 | $371,000 | -7.0% | 1,046 | -16.3% | 0.08% | -11.2% |
Q1 2021 | $399,000 | -15.3% | 1,250 | -16.7% | 0.09% | -31.0% |
Q4 2020 | $471,000 | +12.9% | 1,500 | 0.0% | 0.13% | -1.5% |
Q3 2020 | $417,000 | +12.4% | 1,500 | 0.0% | 0.13% | +5.6% |
Q2 2020 | $371,000 | -6.1% | 1,500 | -27.7% | 0.12% | -14.5% |
Q1 2020 | $395,000 | -31.9% | 2,075 | -24.0% | 0.14% | -2.0% |
Q4 2019 | $580,000 | +12.6% | 2,729 | 0.0% | 0.15% | +5.0% |
Q3 2019 | $515,000 | +1.0% | 2,729 | 0.0% | 0.14% | 0.0% |
Q2 2019 | $510,000 | +4.1% | 2,729 | 0.0% | 0.14% | +4.4% |
Q1 2019 | $490,000 | +16.4% | 2,729 | 0.0% | 0.14% | +3.1% |
Q4 2018 | $421,000 | -17.0% | 2,729 | 0.0% | 0.13% | +0.8% |
Q3 2018 | $507,000 | – | 2,729 | – | 0.13% | – |
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% |