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 | $1,386,599 | -3.3% | 3,870 | -0.3% | 0.45% | +3.0% |
| Q2 2023 | $1,434,201 | +12.9% | 3,882 | -1.9% | 0.44% | +6.6% |
| Q1 2023 | $1,269,930 | +24.4% | 3,957 | +3.2% | 0.41% | +17.8% |
| Q4 2022 | $1,020,659 | +11.3% | 3,833 | +11.7% | 0.35% | -0.3% |
| Q3 2022 | $917,000 | -17.6% | 3,430 | -13.6% | 0.35% | +23.2% |
| Q2 2022 | $1,113,000 | -21.0% | 3,972 | +2.2% | 0.28% | -7.5% |
| Q1 2022 | $1,409,000 | -99.8% | 3,885 | +83.9% | 0.31% | -60.5% |
| Q4 2021 | $840,259,000 | +63944.1% | 2,112 | -42.4% | 0.78% | +152.6% |
| Q3 2021 | $1,312,000 | -0.8% | 3,666 | -1.7% | 0.31% | -1.3% |
| Q2 2021 | $1,322,000 | +10.6% | 3,729 | -0.4% | 0.31% | +1.6% |
| Q1 2021 | $1,195,000 | +0.4% | 3,745 | -1.3% | 0.31% | -8.4% |
| Q4 2020 | $1,190,000 | – | 3,793 | – | 0.34% | – |
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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% |