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 | $5,787 | +41.8% | 16,155 | +46.2% | 0.01% | +60.0% |
| Q2 2023 | $4,082 | +15.1% | 11,050 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,546 | +4.4% | 11,050 | -13.4% | 0.01% | 0.0% |
| Q4 2022 | $3,398 | -100.0% | 12,763 | -91.2% | 0.01% | -91.2% |
| Q3 2022 | $38,689,000 | +981.6% | 144,763 | +1034.2% | 0.06% | +1040.0% |
| Q2 2022 | $3,577,000 | -22.7% | 12,763 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,627,000 | -17.6% | 12,763 | -9.6% | 0.01% | -16.7% |
| Q4 2021 | $5,614,000 | +11.1% | 14,113 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,051,000 | -88.5% | 14,113 | -88.6% | 0.01% | -87.8% |
| Q2 2021 | $43,776,000 | +872.2% | 123,513 | +775.2% | 0.05% | +880.0% |
| Q1 2021 | $4,503,000 | +1.7% | 14,113 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $4,427,000 | +12.9% | 14,113 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,921,000 | +12.2% | 14,113 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $3,494,000 | -26.0% | 14,113 | -43.5% | 0.01% | -37.5% |
| Q3 2019 | $4,720,000 | – | 25,000 | – | 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% |