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 | $621,358 | -3.0% | 1,734 | 0.0% | 0.12% | +4.5% |
| Q2 2023 | $640,574 | +15.4% | 1,734 | +0.3% | 0.11% | +8.7% |
| Q1 2023 | $554,888 | +14.1% | 1,729 | -5.3% | 0.10% | +8.4% |
| Q4 2022 | $486,227 | -18.3% | 1,826 | -18.0% | 0.10% | -21.5% |
| Q3 2022 | $595,000 | -4.6% | 2,227 | 0.0% | 0.12% | +4.3% |
| Q2 2022 | $624,000 | -22.7% | 2,227 | 0.0% | 0.12% | -9.4% |
| Q1 2022 | $807,000 | -8.9% | 2,227 | 0.0% | 0.13% | -4.5% |
| Q4 2021 | $886,000 | +11.2% | 2,227 | 0.0% | 0.13% | +30.1% |
| Q3 2021 | $797,000 | +11.0% | 2,227 | +9.9% | 0.10% | +13.2% |
| Q2 2021 | $718,000 | +13.8% | 2,026 | +2.5% | 0.09% | +160.0% |
| Q1 2021 | $631,000 | -4.5% | 1,976 | -6.2% | 0.04% | 0.0% |
| Q4 2020 | $661,000 | +28.8% | 2,107 | +14.2% | 0.04% | +20.7% |
| Q3 2020 | $513,000 | +12.3% | 1,845 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $457,000 | +46.0% | 1,845 | +12.2% | 0.03% | +21.7% |
| Q1 2020 | $313,000 | +291.2% | 1,645 | +338.7% | 0.02% | +475.0% |
| Q4 2019 | $80,000 | +12.7% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $71,000 | +1.4% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | +4.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $67,000 | +15.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $58,000 | +3.6% | 375 | +25.0% | 0.00% | +33.3% |
| Q3 2018 | $56,000 | – | 300 | – | 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% |