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 2021 | $67,046,000 | -1.2% | 187,084 | -2.3% | 4.72% | -1.6% |
| Q2 2021 | $67,863,000 | +7.3% | 191,470 | -3.4% | 4.80% | -0.1% |
| Q1 2021 | $63,260,000 | -1.5% | 198,227 | -3.2% | 4.80% | -6.1% |
| Q4 2020 | $64,254,000 | +1.5% | 204,799 | -10.1% | 5.12% | +7.1% |
| Q3 2020 | $63,328,000 | +8.0% | 227,929 | -3.8% | 4.78% | +1.1% |
| Q2 2020 | $58,651,000 | +27.3% | 236,879 | -2.1% | 4.73% | +4.2% |
| Q1 2020 | $46,059,000 | -14.1% | 241,905 | -4.1% | 4.54% | +3.7% |
| Q4 2019 | $53,623,000 | +10.3% | 252,212 | -2.0% | 4.37% | +1.2% |
| Q3 2019 | $48,602,000 | -1.7% | 257,413 | -2.8% | 4.32% | -2.0% |
| Q2 2019 | $49,434,000 | +2.9% | 264,719 | -1.0% | 4.41% | -0.9% |
| Q1 2019 | $48,018,000 | +11.4% | 267,271 | -4.4% | 4.45% | +1.3% |
| Q4 2018 | $43,120,000 | -20.4% | 279,526 | -4.1% | 4.39% | -8.8% |
| Q3 2018 | $54,153,000 | +3.3% | 291,473 | -4.6% | 4.82% | -2.7% |
| Q2 2018 | $52,437,000 | – | 305,491 | – | 4.95% | – |
Download | ||||||
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% |