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 | $5,807 | -3.0% | 16,209 | 0.0% | 0.82% | +1.1% |
| Q2 2023 | $5,988 | +15.1% | 16,209 | 0.0% | 0.81% | +10.1% |
| Q1 2023 | $5,202 | +0.4% | 16,209 | -16.7% | 0.74% | -8.8% |
| Q4 2022 | $5,182 | -99.9% | 19,459 | -0.8% | 0.81% | -6.2% |
| Q3 2022 | $5,241,000 | -7.4% | 19,609 | -2.9% | 0.86% | -0.9% |
| Q2 2022 | $5,659,000 | -24.9% | 20,189 | -2.9% | 0.87% | -3.8% |
| Q1 2022 | $7,537,000 | -54.4% | 20,789 | -49.9% | 0.91% | -55.1% |
| Q4 2021 | $16,515,000 | +11.1% | 41,511 | 0.0% | 2.02% | -13.5% |
| Q3 2021 | $14,859,000 | -49.5% | 41,511 | -50.0% | 2.33% | +4.6% |
| Q2 2021 | $29,418,000 | +122.1% | 83,000 | +100.0% | 2.23% | -5.1% |
| Q1 2021 | $13,244,000 | -14.9% | 41,500 | -16.3% | 2.35% | -13.6% |
| Q4 2020 | $15,562,000 | -24.9% | 49,600 | -33.5% | 2.72% | -36.3% |
| Q3 2020 | $20,713,000 | +395.6% | 74,550 | +341.6% | 4.26% | +346.1% |
| Q2 2020 | $4,179,000 | – | 16,880 | – | 0.96% | – |
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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% |