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 | $121,018,232 | -5.3% | 337,785 | -2.4% | 5.48% | -1.0% |
| Q2 2023 | $127,800,849 | +14.3% | 345,950 | -0.7% | 5.54% | +5.4% |
| Q1 2023 | $111,847,314 | +20.5% | 348,510 | 0.0% | 5.25% | +12.5% |
| Q4 2022 | $92,801,243 | -1.6% | 348,510 | -1.2% | 4.67% | -6.6% |
| Q3 2022 | $94,303,000 | -4.6% | 352,850 | 0.0% | 5.00% | +0.8% |
| Q2 2022 | $98,897,000 | -22.6% | 352,850 | +0.1% | 4.96% | -6.5% |
| Q1 2022 | $127,801,000 | -8.9% | 352,515 | 0.0% | 5.31% | -4.3% |
| Q4 2021 | $140,248,000 | +11.1% | 352,515 | -0.0% | 5.55% | +0.5% |
| Q3 2021 | $126,231,000 | +1.0% | 352,640 | 0.0% | 5.52% | +2.7% |
| Q2 2021 | $124,986,000 | +12.8% | 352,640 | +1.6% | 5.37% | +5.1% |
| Q1 2021 | $110,807,000 | +1.7% | 347,215 | 0.0% | 5.11% | -6.1% |
| Q4 2020 | $108,935,000 | +11.7% | 347,215 | -1.1% | 5.44% | -0.9% |
| Q3 2020 | $97,497,000 | +12.2% | 350,912 | 0.0% | 5.49% | +3.1% |
| Q2 2020 | $86,886,000 | +30.0% | 350,912 | 0.0% | 5.33% | +7.9% |
| Q1 2020 | $66,814,000 | -15.3% | 350,912 | -5.4% | 4.94% | +7.8% |
| Q4 2019 | $78,898,000 | +13.0% | 371,092 | +0.3% | 4.58% | +4.4% |
| Q3 2019 | $69,850,000 | +0.5% | 369,951 | -0.7% | 4.39% | -11.4% |
| Q2 2019 | $69,537,000 | +3.7% | 372,376 | -0.2% | 4.95% | +6.0% |
| Q1 2019 | $67,048,000 | +16.2% | 373,195 | -0.2% | 4.67% | -46.4% |
| Q4 2018 | $57,678,000 | -16.1% | 373,903 | +1.0% | 8.72% | -0.3% |
| Q3 2018 | $68,755,000 | +7.2% | 370,070 | -1.0% | 8.74% | -0.3% |
| Q2 2018 | $64,152,000 | – | 373,737 | – | 8.77% | – |
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% |