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 | $1,740 | -5.5% | 4,855 | -2.6% | 0.06% | -3.3% |
| Q2 2023 | $1,841 | +15.6% | 4,985 | +0.5% | 0.06% | +8.9% |
| Q1 2023 | $1,592 | +23.0% | 4,959 | +2.1% | 0.06% | +19.1% |
| Q4 2022 | $1,294 | -99.9% | 4,859 | +2.4% | 0.05% | -21.7% |
| Q3 2022 | $1,268,000 | -3.7% | 4,745 | +1.0% | 0.06% | -10.4% |
| Q2 2022 | $1,317,000 | -29.0% | 4,698 | -8.2% | 0.07% | -21.2% |
| Q1 2022 | $1,855,000 | -6.3% | 5,117 | +2.8% | 0.08% | -4.5% |
| Q4 2021 | $1,980,000 | +11.0% | 4,976 | -0.1% | 0.09% | +2.3% |
| Q3 2021 | $1,783,000 | -4.3% | 4,983 | -5.2% | 0.09% | +3.6% |
| Q2 2021 | $1,863,000 | +8.3% | 5,256 | -2.5% | 0.08% | 0.0% |
| Q1 2021 | $1,721,000 | +0.3% | 5,393 | -1.4% | 0.08% | -9.7% |
| Q4 2020 | $1,715,000 | +22.6% | 5,468 | +8.6% | 0.09% | +6.9% |
| Q3 2020 | $1,399,000 | +23.2% | 5,035 | +9.7% | 0.09% | +8.8% |
| Q2 2020 | $1,136,000 | +32.1% | 4,590 | +1.7% | 0.08% | +17.6% |
| Q1 2020 | $860,000 | +10.5% | 4,513 | +23.3% | 0.07% | +41.7% |
| Q4 2019 | $778,000 | +16.1% | 3,660 | +3.2% | 0.05% | +9.1% |
| Q3 2019 | $670,000 | +498.2% | 3,547 | +486.3% | 0.04% | +340.0% |
| Q3 2018 | $112,000 | +7.7% | 605 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $104,000 | – | 605 | – | 0.01% | – |
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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% |