INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,857,810 | -27.4% | 305,500 | -36.9% | 0.59% | -23.8% |
| Q2 2023 | $155,394,306 | +21.0% | 484,200 | +1.0% | 0.77% | +22.6% |
| Q1 2023 | $128,407,894 | +3273.4% | 479,295 | +3252.9% | 0.63% | +3383.3% |
| Q4 2022 | $3,806,473 | -85.5% | 14,295 | -85.5% | 0.02% | -85.0% |
| Q3 2022 | $26,272,000 | -4.6% | 98,300 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $27,552,000 | -89.7% | 98,300 | -86.7% | 0.12% | -88.2% |
| Q1 2022 | $268,171,000 | -34.5% | 739,700 | -28.1% | 1.01% | -34.2% |
| Q4 2021 | $409,428,000 | +36.2% | 1,029,100 | +22.5% | 1.53% | +16.6% |
| Q3 2021 | $300,614,000 | -26.9% | 839,800 | -27.6% | 1.31% | -30.1% |
| Q2 2021 | $411,139,000 | +12.2% | 1,160,000 | +1.0% | 1.88% | -6.0% |
| Q1 2021 | $366,552,000 | +586.4% | 1,148,600 | +574.9% | 2.00% | +545.2% |
| Q4 2020 | $53,399,000 | -71.9% | 170,200 | -75.1% | 0.31% | -74.6% |
| Q3 2020 | $189,793,000 | +122.2% | 683,100 | +98.0% | 1.22% | +102.3% |
| Q2 2020 | $85,422,000 | – | 345,000 | – | 0.60% | – |
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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% |