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 | $6,920,449,010 | +104.7% | 2,217,807 | +223.7% | 8.89% | +110.3% |
| Q2 2023 | $3,380,412,066 | -14.0% | 685,103 | -73.7% | 4.23% | -23.2% |
| Q1 2023 | $3,930,113,915 | +189.2% | 2,605,594 | +167.4% | 5.51% | +163.6% |
| Q4 2022 | $1,358,981,549 | -99.9% | 974,489 | -56.4% | 2.09% | -8.7% |
| Q3 2022 | $1,431,108,347,000 | +5.1% | 2,237,628 | +6.1% | 2.29% | +7.8% |
| Q2 2022 | $1,361,107,788,000 | -71.7% | 2,108,993 | -74.2% | 2.12% | -67.1% |
| Q1 2022 | $4,803,964,972,000 | +225.0% | 8,167,007 | +521.2% | 6.46% | +207.0% |
| Q4 2021 | $1,477,967,793,000 | -50.8% | 1,314,632 | -22.0% | 2.10% | -50.6% |
| Q3 2021 | $3,004,534,038,000 | +56.5% | 1,686,439 | -21.1% | 4.26% | +67.6% |
| Q2 2021 | $1,920,038,753,000 | -39.7% | 2,137,289 | -46.2% | 2.54% | -45.4% |
| Q1 2021 | $3,181,610,575,000 | +188.4% | 3,975,980 | +304.8% | 4.66% | +126.9% |
| Q4 2020 | $1,103,260,749,000 | -77.1% | 982,180 | -93.1% | 2.05% | -70.3% |
| Q3 2020 | $4,825,009,171,000 | +162.7% | 14,300,608 | +99.3% | 6.90% | +113.1% |
| Q2 2020 | $1,836,689,124,000 | +5.7% | 7,173,934 | -5.8% | 3.24% | -9.1% |
| Q1 2020 | $1,737,999,950,000 | +69.7% | 7,611,966 | +673.0% | 3.56% | +91.2% |
| Q4 2019 | $1,023,941,454,000 | -45.6% | 984,755 | -76.1% | 1.86% | -44.2% |
| Q3 2019 | $1,882,030,703,000 | +45.4% | 4,118,737 | +52.6% | 3.34% | +29.5% |
| Q2 2019 | $1,294,409,972,000 | -52.0% | 2,699,168 | -66.8% | 2.58% | -55.7% |
| Q1 2019 | $2,694,878,980,000 | +41.8% | 8,129,778 | +1565.7% | 5.82% | +29.7% |
| Q4 2018 | $1,900,783,545,000 | -46.2% | 488,081 | -87.0% | 4.49% | -14.0% |
| Q3 2018 | $3,533,990,923,000 | +49.8% | 3,759,686 | +20.9% | 5.22% | +32.9% |
| Q2 2018 | $2,358,878,497,000 | – | 3,108,982 | – | 3.93% | – |
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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% |