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 | $10,157,692 | -3.1% | 28,352 | -0.0% | 0.39% | +0.5% |
| Q2 2023 | $10,478,750 | +12.3% | 28,365 | -2.4% | 0.39% | +4.3% |
| Q1 2023 | $9,328,914 | +18.0% | 29,068 | -2.1% | 0.37% | +9.4% |
| Q4 2022 | $7,903,357 | -2.8% | 29,680 | -2.4% | 0.34% | -12.4% |
| Q3 2022 | $8,129,000 | +1.5% | 30,416 | +6.4% | 0.39% | +7.2% |
| Q2 2022 | $8,011,000 | -34.2% | 28,581 | -6.6% | 0.36% | -10.0% |
| Q4 2021 | $12,181,000 | +15.0% | 30,617 | +3.5% | 0.40% | +1.0% |
| Q3 2021 | $10,589,000 | -1.3% | 29,582 | -2.3% | 0.40% | -1.7% |
| Q2 2021 | $10,729,000 | +10.9% | 30,271 | -0.2% | 0.40% | -0.2% |
| Q1 2021 | $9,675,000 | +1.6% | 30,320 | -0.1% | 0.41% | -5.1% |
| Q4 2020 | $9,520,000 | +16.4% | 30,344 | +3.1% | 0.43% | +2.4% |
| Q3 2020 | $8,178,000 | +17.0% | 29,436 | +4.3% | 0.42% | +4.0% |
| Q2 2020 | $6,989,000 | +27.8% | 28,229 | -1.7% | 0.40% | +5.8% |
| Q1 2020 | $5,467,000 | -13.5% | 28,713 | -3.4% | 0.38% | +4.4% |
| Q4 2019 | $6,321,000 | +16.0% | 29,732 | +3.0% | 0.36% | +4.6% |
| Q3 2019 | $5,451,000 | +3.7% | 28,869 | +2.6% | 0.35% | +1.8% |
| Q2 2019 | $5,255,000 | +5.7% | 28,141 | +1.7% | 0.34% | +0.3% |
| Q1 2019 | $4,970,000 | +19.2% | 27,665 | +2.4% | 0.34% | -11.9% |
| Q4 2018 | $4,169,000 | -24.9% | 27,025 | -18.4% | 0.39% | -15.1% |
| Q3 2018 | $5,554,000 | +11.2% | 33,116 | +20.3% | 0.46% | +20.0% |
| Q2 2018 | $4,995,000 | – | 27,527 | – | 0.38% | – |
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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% |