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 | $5,625,218 | +1.9% | 15,701 | +5.1% | 2.19% | +7.4% |
| Q2 2023 | $5,519,871 | +31.6% | 14,942 | +14.3% | 2.04% | +21.6% |
| Q1 2023 | $4,195,817 | +32.7% | 13,074 | +10.1% | 1.68% | +23.0% |
| Q4 2022 | $3,161,312 | -16.3% | 11,872 | -16.0% | 1.36% | -20.6% |
| Q3 2022 | $3,775,000 | -11.0% | 14,125 | -6.6% | 1.72% | -3.1% |
| Q2 2022 | $4,240,000 | -36.8% | 15,126 | -18.3% | 1.77% | -20.9% |
| Q1 2022 | $6,709,000 | +12.5% | 18,505 | +10.0% | 2.24% | +13.6% |
| Q2 2021 | $5,961,000 | +12.6% | 16,819 | +1.4% | 1.97% | +3.6% |
| Q1 2021 | $5,292,000 | -0.5% | 16,582 | -2.2% | 1.90% | -7.9% |
| Q4 2020 | $5,317,000 | +14.8% | 16,948 | +1.6% | 2.06% | +7.9% |
| Q3 2020 | $4,633,000 | +9.4% | 16,675 | -2.5% | 1.91% | +1.4% |
| Q2 2020 | $4,236,000 | +47.3% | 17,109 | +13.3% | 1.88% | +15.9% |
| Q1 2020 | $2,876,000 | -56.7% | 15,107 | -51.6% | 1.63% | -42.8% |
| Q4 2019 | $6,636,000 | +15.0% | 31,212 | +2.1% | 2.84% | +5.9% |
| Q3 2019 | $5,771,000 | -10.1% | 30,564 | -11.0% | 2.69% | -7.7% |
| Q2 2019 | $6,416,000 | +7.1% | 34,358 | +3.0% | 2.91% | +1.4% |
| Q1 2019 | $5,992,000 | +16.7% | 33,350 | +0.2% | 2.87% | +2.2% |
| Q4 2018 | $5,136,000 | -19.8% | 33,295 | -3.4% | 2.81% | -2.6% |
| Q3 2018 | $6,402,000 | +9.9% | 34,459 | +1.5% | 2.88% | +1.8% |
| Q2 2018 | $5,826,000 | – | 33,943 | – | 2.83% | – |
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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% |