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 | $4,933 | +21.0% | 13,770 | +24.7% | 0.05% | +24.3% |
| Q2 2023 | $4,078 | -75.6% | 11,040 | -78.8% | 0.04% | -75.5% |
| Q1 2023 | $16,747 | +454.7% | 52,184 | +360.3% | 0.15% | +459.3% |
| Q4 2022 | $3,019 | -99.9% | 11,336 | +2.7% | 0.03% | -22.9% |
| Q3 2022 | $2,951,000 | -5.1% | 11,040 | -0.5% | 0.04% | +2.9% |
| Q2 2022 | $3,110,000 | -22.7% | 11,095 | +0.0% | 0.03% | -8.1% |
| Q1 2022 | $4,021,000 | -8.9% | 11,090 | 0.0% | 0.04% | -7.5% |
| Q4 2021 | $4,412,000 | +269.5% | 11,090 | +191.5% | 0.04% | +185.7% |
| Q4 2020 | $1,194,000 | +84.3% | 3,804 | +63.2% | 0.01% | +75.0% |
| Q3 2020 | $648,000 | – | 2,331 | – | 0.01% | – |
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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% |