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 | $926,486 | -3.0% | 2,586 | 0.0% | 0.19% | 0.0% |
| Q2 2023 | $955,320 | +15.1% | 2,586 | 0.0% | 0.19% | +43.2% |
| Q1 2023 | $829,925 | +20.5% | 2,586 | 0.0% | 0.13% | +13.8% |
| Q4 2022 | $688,600 | -6.3% | 2,586 | -6.0% | 0.12% | -15.3% |
| Q3 2022 | $735,000 | -4.7% | 2,750 | 0.0% | 0.14% | +1.5% |
| Q2 2022 | $771,000 | -22.7% | 2,750 | 0.0% | 0.14% | -8.2% |
| Q1 2022 | $997,000 | -8.9% | 2,750 | 0.0% | 0.15% | +2.8% |
| Q4 2021 | $1,094,000 | +11.2% | 2,750 | 0.0% | 0.14% | +3.6% |
| Q3 2021 | $984,000 | +0.9% | 2,750 | 0.0% | 0.14% | +3.0% |
| Q2 2021 | $975,000 | +11.0% | 2,750 | 0.0% | 0.13% | +5.5% |
| Q1 2021 | $878,000 | +1.7% | 2,750 | 0.0% | 0.13% | -2.3% |
| Q4 2020 | $863,000 | +13.0% | 2,750 | 0.0% | 0.13% | 0.0% |
| Q3 2020 | $764,000 | +12.2% | 2,750 | 0.0% | 0.13% | +5.7% |
| Q2 2020 | $681,000 | +30.0% | 2,750 | 0.0% | 0.12% | +7.9% |
| Q1 2020 | $524,000 | -10.4% | 2,750 | 0.0% | 0.11% | +14.0% |
| Q4 2019 | $585,000 | +12.7% | 2,750 | 0.0% | 0.10% | +5.3% |
| Q3 2019 | $519,000 | +1.0% | 2,750 | 0.0% | 0.10% | +1.1% |
| Q2 2019 | $514,000 | +4.0% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $494,000 | +16.5% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $424,000 | -17.0% | 2,750 | 0.0% | 0.09% | +8.0% |
| Q3 2018 | $511,000 | +8.3% | 2,750 | 0.0% | 0.09% | +7.4% |
| Q2 2018 | $472,000 | – | 2,750 | – | 0.08% | – |
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% |