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 | $1,623,380,309 | -1.9% | 4,531,165 | +1.2% | 0.74% | +1.4% |
| Q2 2023 | $1,654,686,090 | +8.3% | 4,479,146 | -5.9% | 0.73% | -0.1% |
| Q1 2023 | $1,527,971,745 | +24.9% | 4,761,075 | +3.6% | 0.73% | +16.0% |
| Q4 2022 | $1,223,252,603 | -5.1% | 4,593,858 | -4.7% | 0.63% | -14.0% |
| Q3 2022 | $1,288,571,000 | -6.1% | 4,821,412 | -1.5% | 0.74% | -4.0% |
| Q2 2022 | $1,372,256,000 | -24.1% | 4,896,019 | -1.8% | 0.77% | -15.7% |
| Q1 2022 | $1,808,003,000 | -6.5% | 4,987,043 | +2.6% | 0.91% | -4.8% |
| Q4 2021 | $1,933,476,000 | +13.0% | 4,859,812 | +1.7% | 0.96% | +1.7% |
| Q3 2021 | $1,710,998,000 | +2.2% | 4,779,857 | +1.2% | 0.94% | -1.2% |
| Q2 2021 | $1,674,341,000 | +15.6% | 4,724,033 | +4.1% | 0.95% | +1.1% |
| Q1 2021 | $1,448,101,000 | -5.7% | 4,537,654 | -7.3% | 0.94% | -18.8% |
| Q4 2020 | $1,535,939,000 | +5.9% | 4,895,579 | -6.2% | 1.16% | -9.7% |
| Q3 2020 | $1,450,089,000 | +97.6% | 5,219,150 | +76.1% | 1.28% | +78.8% |
| Q2 2020 | $733,824,000 | +62.5% | 2,963,758 | +25.0% | 0.72% | +34.2% |
| Q1 2020 | $451,522,000 | +19.8% | 2,371,437 | +33.8% | 0.54% | +34.4% |
| Q4 2019 | $376,913,000 | +25.6% | 1,772,789 | +11.6% | 0.40% | +21.3% |
| Q3 2019 | $300,046,000 | +4.3% | 1,589,143 | +3.2% | 0.33% | -9.4% |
| Q2 2019 | $287,630,000 | +11.0% | 1,540,270 | +6.8% | 0.36% | +1.7% |
| Q1 2019 | $259,154,000 | +27.8% | 1,442,468 | +9.7% | 0.36% | +13.4% |
| Q4 2018 | $202,780,000 | +132.9% | 1,314,535 | +180.5% | 0.31% | +107.9% |
| Q3 2018 | $87,069,000 | +1.5% | 468,640 | -6.2% | 0.15% | -23.0% |
| Q2 2018 | $85,784,000 | – | 499,769 | – | 0.20% | – |
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% |