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 2021 | $245,000 | +10.9% | 691 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $221,000 | -42.1% | 691 | -43.2% | 0.04% | -41.5% |
| Q4 2020 | $382,000 | -1.3% | 1,217 | -12.6% | 0.06% | -17.7% |
| Q3 2020 | $387,000 | +2.9% | 1,393 | -3.6% | 0.08% | -1.2% |
| Q2 2020 | $376,000 | +2.5% | 1,445 | -22.6% | 0.08% | -14.9% |
| Q1 2020 | $367,000 | -47.9% | 1,867 | -43.8% | 0.09% | -44.4% |
| Q4 2019 | $705,000 | -4.9% | 3,321 | -15.3% | 0.17% | -18.8% |
| Q3 2019 | $741,000 | +1.2% | 3,922 | 0.0% | 0.21% | +6.7% |
| Q2 2019 | $732,000 | -38.3% | 3,922 | -40.7% | 0.20% | -30.1% |
| Q1 2019 | $1,187,000 | -42.6% | 6,612 | -50.6% | 0.28% | -29.4% |
| Q4 2018 | $2,067,000 | -15.6% | 13,392 | +1.8% | 0.40% | +0.5% |
| Q3 2018 | $2,448,000 | +8.9% | 13,151 | +0.3% | 0.39% | +0.8% |
| Q2 2018 | $2,247,000 | – | 13,114 | – | 0.39% | – |
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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% |