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 | $1,793,927 | +3.3% | 5,007 | +6.5% | 0.07% | +11.3% |
| Q2 2023 | $1,736,850 | +26.0% | 4,702 | +9.5% | 0.06% | +10.7% |
| Q1 2023 | $1,378,458 | +22.6% | 4,295 | +1.7% | 0.06% | +19.1% |
| Q4 2022 | $1,124,603 | +14.5% | 4,223 | +14.9% | 0.05% | -7.8% |
| Q3 2022 | $982,000 | -4.5% | 3,674 | +0.2% | 0.05% | -1.9% |
| Q2 2022 | $1,028,000 | -21.8% | 3,668 | +1.1% | 0.05% | -24.6% |
| Q1 2022 | $1,315,000 | -24.5% | 3,627 | -17.1% | 0.07% | -13.8% |
| Q4 2021 | $1,741,000 | +13.2% | 4,376 | +1.8% | 0.08% | +19.4% |
| Q3 2021 | $1,538,000 | +1.7% | 4,298 | +0.7% | 0.07% | +1.5% |
| Q2 2021 | $1,513,000 | +9.3% | 4,269 | -1.6% | 0.07% | -1.5% |
| Q1 2021 | $1,384,000 | -3.8% | 4,338 | -5.4% | 0.07% | -10.7% |
| Q4 2020 | $1,438,000 | +34.3% | 4,584 | +18.9% | 0.08% | +8.7% |
| Q3 2020 | $1,071,000 | +4.0% | 3,855 | -7.3% | 0.07% | -4.2% |
| Q2 2020 | $1,030,000 | +59.4% | 4,160 | +22.6% | 0.07% | +22.0% |
| Q1 2020 | $646,000 | -9.1% | 3,393 | +1.4% | 0.06% | +25.5% |
| Q4 2019 | $711,000 | +11.8% | 3,346 | -0.7% | 0.05% | +4.4% |
| Q3 2019 | $636,000 | +44.2% | 3,371 | +42.7% | 0.04% | +36.4% |
| Q2 2019 | $441,000 | +13.1% | 2,363 | +8.8% | 0.03% | +6.5% |
| Q1 2019 | $390,000 | +10.5% | 2,172 | -5.1% | 0.03% | -8.8% |
| Q4 2018 | $353,000 | -16.9% | 2,289 | +0.0% | 0.03% | 0.0% |
| Q3 2018 | $425,000 | +8.1% | 2,288 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $393,000 | – | 2,288 | – | 0.04% | – |
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% |