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 2022 | $4,427,676 | -5.0% | 16,628 | -4.7% | 0.33% | -12.1% |
| Q3 2022 | $4,662,000 | -1.1% | 17,445 | +3.7% | 0.38% | +9.2% |
| Q2 2022 | $4,716,000 | -24.3% | 16,828 | -2.0% | 0.35% | -10.5% |
| Q1 2022 | $6,228,000 | -10.1% | 17,178 | -1.4% | 0.39% | -5.1% |
| Q4 2021 | $6,930,000 | +10.1% | 17,418 | -1.0% | 0.41% | -0.5% |
| Q3 2021 | $6,297,000 | +2.5% | 17,592 | +1.5% | 0.41% | +3.3% |
| Q2 2021 | $6,144,000 | +11.0% | 17,335 | -0.0% | 0.40% | +7.3% |
| Q1 2021 | $5,533,000 | +7.1% | 17,338 | +5.3% | 0.37% | +5.7% |
| Q4 2020 | $5,166,000 | +17.3% | 16,465 | +3.9% | 0.35% | +10.0% |
| Q3 2020 | $4,405,000 | +8.8% | 15,853 | -3.0% | 0.32% | -1.2% |
| Q2 2020 | $4,048,000 | +22.4% | 16,350 | -5.9% | 0.32% | +6.2% |
| Q1 2020 | $3,307,000 | -19.4% | 17,370 | -10.0% | 0.30% | -4.7% |
| Q4 2019 | $4,103,000 | +9.5% | 19,300 | -2.7% | 0.32% | +3.9% |
| Q3 2019 | $3,746,000 | +8.5% | 19,841 | +7.3% | 0.31% | +4.4% |
| Q2 2019 | $3,454,000 | -0.1% | 18,495 | -3.9% | 0.30% | -3.6% |
| Q1 2019 | $3,458,000 | +32.2% | 19,249 | +13.6% | 0.31% | +16.3% |
| Q4 2018 | $2,615,000 | -15.8% | 16,952 | +1.4% | 0.26% | -8.4% |
| Q3 2018 | $3,106,000 | -2.2% | 16,717 | -9.6% | 0.29% | -10.0% |
| Q2 2018 | $3,175,000 | – | 18,500 | – | 0.32% | – |
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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% |