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 | $21,060,902 | +0.2% | 58,785 | +3.3% | 0.19% | +3.8% |
| Q2 2023 | $21,025,540 | +76417.7% | 56,915 | -33.5% | 0.18% | -26.3% |
| Q1 2023 | $27,478 | +19.0% | 85,619 | -1.3% | 0.25% | +16.5% |
| Q4 2022 | $23,089 | -99.9% | 86,707 | -2.0% | 0.21% | -10.9% |
| Q3 2022 | $23,651,000 | -10.4% | 88,494 | -6.0% | 0.24% | -5.2% |
| Q2 2022 | $26,399,000 | -25.0% | 94,188 | -3.0% | 0.25% | -11.6% |
| Q1 2022 | $35,190,000 | -18.4% | 97,066 | -10.5% | 0.28% | -15.5% |
| Q4 2021 | $43,133,000 | +24.6% | 108,415 | +12.1% | 0.34% | +12.4% |
| Q3 2021 | $34,610,000 | +1.1% | 96,688 | +0.1% | 0.30% | +1.0% |
| Q2 2021 | $34,221,000 | +20.3% | 96,551 | +8.3% | 0.30% | +14.7% |
| Q1 2021 | $28,458,000 | -4.9% | 89,175 | -6.5% | 0.26% | -10.4% |
| Q4 2020 | $29,923,000 | +16.5% | 95,374 | +3.2% | 0.29% | +2.9% |
| Q3 2020 | $25,689,000 | +14.4% | 92,460 | +2.0% | 0.28% | +7.3% |
| Q2 2020 | $22,447,000 | +14.6% | 90,658 | -11.9% | 0.26% | 0.0% |
| Q1 2020 | $19,586,000 | -3.3% | 102,867 | +7.9% | 0.26% | +22.5% |
| Q4 2019 | $20,261,000 | +8.8% | 95,300 | -3.4% | 0.21% | +2.9% |
| Q3 2019 | $18,624,000 | -4.7% | 98,638 | -5.7% | 0.21% | -5.9% |
| Q2 2019 | $19,533,000 | +10.0% | 104,601 | +5.8% | 0.22% | +7.8% |
| Q1 2019 | $17,755,000 | +9.1% | 98,823 | -6.4% | 0.20% | +0.5% |
| Q4 2018 | $16,281,000 | -19.3% | 105,546 | -2.8% | 0.20% | -6.9% |
| Q3 2018 | $20,169,000 | – | 108,557 | – | 0.22% | – |
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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% |