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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $907 | -99.9% | 2,502 | -8.3% | 0.15% | -2.0% |
| Q3 2022 | $729,000 | -8.8% | 2,727 | -4.4% | 0.15% | -1.3% |
| Q2 2022 | $799,000 | -11.9% | 2,852 | +14.0% | 0.15% | +3.4% |
| Q1 2022 | $907,000 | -10.8% | 2,502 | -2.1% | 0.15% | -10.4% |
| Q4 2021 | $1,017,000 | +10.1% | 2,555 | -1.0% | 0.16% | +0.6% |
| Q3 2021 | $924,000 | -0.1% | 2,582 | -1.0% | 0.16% | +0.6% |
| Q2 2021 | $925,000 | +12.5% | 2,609 | +1.3% | 0.16% | +3.2% |
| Q1 2021 | $822,000 | +10.5% | 2,575 | +8.5% | 0.16% | -1.3% |
| Q4 2020 | $744,000 | +0.3% | 2,373 | -11.2% | 0.16% | -11.2% |
| Q3 2020 | $742,000 | +23.3% | 2,672 | +9.9% | 0.18% | +10.6% |
| Q2 2020 | $602,000 | +49.0% | 2,431 | +14.6% | 0.16% | +15.8% |
| Q1 2020 | $404,000 | -17.2% | 2,122 | -7.6% | 0.14% | +10.3% |
| Q4 2019 | $488,000 | +56.9% | 2,296 | +32.7% | 0.13% | +35.5% |
| Q1 2019 | $311,000 | +13.1% | 1,730 | +16.9% | 0.09% | +6.9% |
| Q3 2018 | $275,000 | +8.3% | 1,480 | +0.1% | 0.09% | +4.8% |
| Q2 2018 | $254,000 | – | 1,479 | – | 0.08% | – |
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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% |