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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $66,000 | +10.0% | 167 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $60,000 | +1.7% | 167 | +1.2% | 0.04% | +15.4% |
| Q2 2021 | $59,000 | -4.8% | 165 | -15.4% | 0.04% | +18.2% |
| Q1 2021 | $62,000 | -41.5% | 195 | -42.6% | 0.03% | -50.7% |
| Q4 2020 | $106,000 | +171.8% | 340 | +142.9% | 0.07% | +139.3% |
| Q3 2020 | $39,000 | +290.0% | 140 | +250.0% | 0.03% | +250.0% |
| Q2 2020 | $10,000 | +900.0% | 40 | +900.0% | 0.01% | +700.0% |
| Q1 2020 | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | – | 3 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 3 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 3 | – | 0.00% | – |
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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% |