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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,050,347 | +10.9% | 32,620 | -3.7% | 0.19% | +5.1% |
| Q1 2023 | $10,867,097 | +10.6% | 33,861 | -8.2% | 0.18% | +6.0% |
| Q4 2022 | $9,821,979 | -9.4% | 36,886 | -9.0% | 0.17% | -20.0% |
| Q3 2022 | $10,837,000 | +0.2% | 40,549 | +5.1% | 0.21% | +7.7% |
| Q2 2022 | $10,817,000 | -28.0% | 38,594 | -6.8% | 0.20% | -15.6% |
| Q1 2022 | $15,017,000 | -9.7% | 41,421 | -0.9% | 0.23% | -6.1% |
| Q4 2021 | $16,630,000 | -9.9% | 41,801 | -18.9% | 0.25% | -17.2% |
| Q3 2021 | $18,459,000 | +5.3% | 51,568 | +4.2% | 0.30% | +5.7% |
| Q2 2021 | $17,535,000 | +13.7% | 49,474 | +2.4% | 0.28% | +7.3% |
| Q1 2021 | $15,417,000 | +0.2% | 48,308 | -1.5% | 0.26% | -7.4% |
| Q4 2020 | $15,390,000 | +7.8% | 49,055 | -4.5% | 0.28% | -1.0% |
| Q3 2020 | $14,274,000 | +11.9% | 51,377 | -0.3% | 0.29% | +3.6% |
| Q2 2020 | $12,754,000 | +39.0% | 51,509 | +6.9% | 0.28% | +24.3% |
| Q1 2020 | $9,174,000 | -10.0% | 48,183 | +0.5% | 0.22% | +18.1% |
| Q4 2019 | $10,195,000 | +13.4% | 47,951 | +0.7% | 0.19% | +6.8% |
| Q3 2019 | $8,992,000 | -3.3% | 47,627 | -4.4% | 0.18% | -4.9% |
| Q2 2019 | $9,301,000 | +3.9% | 49,810 | +0.0% | 0.18% | +2.8% |
| Q1 2019 | $8,948,000 | +16.5% | 49,805 | +0.0% | 0.18% | +2.9% |
| Q4 2018 | $7,682,000 | -17.0% | 49,796 | +0.0% | 0.18% | -5.9% |
| Q3 2018 | $9,250,000 | +13.2% | 49,790 | +4.6% | 0.19% | +8.1% |
| Q2 2018 | $8,169,000 | – | 47,593 | – | 0.17% | – |
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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% |