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 | $64,883 | -99.9% | 181,100 | -1.8% | 4.78% | +14.6% |
| Q2 2023 | $68,146,907 | +10.7% | 184,470 | -3.9% | 4.17% | -4.6% |
| Q1 2023 | $61,586,467 | +16.7% | 191,900 | -3.2% | 4.37% | +8.1% |
| Q4 2022 | $52,763,382 | -0.5% | 198,150 | -0.2% | 4.04% | -5.0% |
| Q3 2022 | $53,051,000 | -5.4% | 198,500 | -0.8% | 4.25% | +0.5% |
| Q2 2022 | $56,098,000 | -23.8% | 200,150 | -1.4% | 4.23% | +24.4% |
| Q1 2022 | $73,596,000 | -9.1% | 203,000 | -0.3% | 3.40% | +13.1% |
| Q4 2021 | $80,982,000 | +8.3% | 203,550 | -2.6% | 3.00% | -29.8% |
| Q3 2021 | $74,778,000 | +1.0% | 208,900 | 0.0% | 4.28% | +14.6% |
| Q2 2021 | $74,040,000 | +7.8% | 208,900 | -2.9% | 3.73% | -37.1% |
| Q1 2021 | $68,661,000 | +0.3% | 215,150 | -1.4% | 5.93% | -33.9% |
| Q4 2020 | $68,442,000 | +10.6% | 218,150 | -2.0% | 8.98% | -9.0% |
| Q3 2020 | $61,861,000 | +9.5% | 222,650 | -2.4% | 9.86% | -10.2% |
| Q2 2020 | $56,502,000 | +25.5% | 228,200 | -3.5% | 10.98% | -3.1% |
| Q1 2020 | $45,011,000 | -13.1% | 236,400 | -3.0% | 11.34% | -18.1% |
| Q4 2019 | $51,792,000 | +9.6% | 243,600 | -2.6% | 13.84% | +13.8% |
| Q3 2019 | $47,240,000 | +0.1% | 250,200 | -1.0% | 12.16% | +2.5% |
| Q2 2019 | $47,189,000 | +1.9% | 252,700 | -1.9% | 11.87% | +16.1% |
| Q1 2019 | $46,298,000 | +7.3% | 257,700 | -7.9% | 10.22% | +12.3% |
| Q4 2018 | $43,147,000 | -16.4% | 279,700 | +0.7% | 9.10% | -2.7% |
| Q3 2018 | $51,594,000 | +6.1% | 277,700 | -1.9% | 9.36% | +35.1% |
| Q2 2018 | $48,611,000 | – | 283,200 | – | 6.93% | – |
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% |