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 | $382,592,678 | +30.0% | 1,068,012 | +34.1% | 6.19% | +16.2% |
| Q2 2023 | $294,298,812 | +30.8% | 796,651 | +13.6% | 5.32% | +16.3% |
| Q1 2023 | $225,016,860 | -2.4% | 701,140 | -19.0% | 4.58% | -3.7% |
| Q4 2022 | $230,538,674 | +10.1% | 865,914 | +10.5% | 4.76% | +19.9% |
| Q3 2022 | $209,404,000 | +12.3% | 783,577 | +17.7% | 3.97% | -13.0% |
| Q2 2022 | $186,517,000 | -33.2% | 665,627 | -13.5% | 4.56% | -6.7% |
| Q1 2022 | $279,023,000 | -30.6% | 769,652 | -23.8% | 4.89% | -23.7% |
| Q4 2021 | $401,965,000 | +15.3% | 1,010,391 | +3.8% | 6.41% | -3.5% |
| Q3 2021 | $348,563,000 | -7.7% | 973,759 | -8.6% | 6.64% | -14.0% |
| Q2 2021 | $377,574,000 | +27.2% | 1,065,318 | +14.5% | 7.72% | +2.0% |
| Q1 2021 | $296,937,000 | +313.7% | 930,452 | +306.7% | 7.57% | +225.8% |
| Q4 2020 | $71,779,000 | +6246.5% | 228,780 | +5521.1% | 2.32% | +3771.7% |
| Q3 2020 | $1,131,000 | +69.1% | 4,070 | +50.7% | 0.06% | +42.9% |
| Q2 2020 | $669,000 | +142.4% | 2,700 | +86.2% | 0.04% | +75.0% |
| Q1 2020 | $276,000 | +55.9% | 1,450 | +47.2% | 0.02% | +140.0% |
| Q1 2019 | $177,000 | -75.2% | 985 | -78.7% | 0.01% | -75.0% |
| Q4 2018 | $714,000 | +510.3% | 4,631 | +633.9% | 0.04% | +566.7% |
| Q3 2018 | $117,000 | – | 631 | – | 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% |