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 | $33,273 | -52.3% | 92,871 | -50.9% | 2.42% | -46.0% |
| Q2 2023 | $69,817 | +15.2% | 188,990 | +0.1% | 4.48% | +9.0% |
| Q1 2023 | $60,584 | +20.6% | 188,778 | +0.1% | 4.12% | +15.4% |
| Q4 2022 | $50,235 | -99.9% | 188,655 | +1.4% | 3.57% | -15.5% |
| Q3 2022 | $49,714,000 | -1.0% | 186,015 | +3.9% | 4.22% | +16.7% |
| Q2 2022 | $50,201,000 | -17.4% | 179,111 | +6.8% | 3.62% | -21.2% |
| Q1 2022 | $60,778,000 | -7.2% | 167,644 | +1.8% | 4.59% | +2.9% |
| Q4 2021 | $65,494,000 | +10.3% | 164,619 | -0.8% | 4.46% | +0.5% |
| Q3 2021 | $59,375,000 | +2.0% | 165,869 | +0.9% | 4.44% | -2.0% |
| Q2 2021 | $58,239,000 | +11.2% | 164,318 | +0.1% | 4.54% | -7.7% |
| Q1 2021 | $52,365,000 | +1.0% | 164,088 | -0.7% | 4.91% | -5.7% |
| Q4 2020 | $51,835,000 | +12.3% | 165,218 | -0.5% | 5.21% | +0.3% |
| Q3 2020 | $46,146,000 | +8.9% | 166,089 | -2.9% | 5.19% | +0.8% |
| Q2 2020 | $42,365,000 | +26.5% | 171,104 | -2.7% | 5.15% | +11.4% |
| Q1 2020 | $33,488,000 | -9.2% | 175,881 | +1.3% | 4.63% | +15.5% |
| Q4 2019 | $36,898,000 | +14.4% | 173,550 | +1.6% | 4.01% | +7.8% |
| Q3 2019 | $32,243,000 | +1.7% | 170,768 | +0.5% | 3.72% | -0.3% |
| Q2 2019 | $31,718,000 | +6.9% | 169,853 | +2.8% | 3.73% | +2.5% |
| Q1 2019 | $29,676,000 | +17.9% | 165,180 | +1.2% | 3.64% | +6.6% |
| Q4 2018 | $25,169,000 | -15.9% | 163,159 | +1.3% | 3.41% | -6.5% |
| Q3 2018 | $29,930,000 | +7.8% | 161,095 | -0.4% | 3.65% | -2.0% |
| Q2 2018 | $27,753,000 | – | 161,686 | – | 3.72% | – |
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% |