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 | $986,717 | -2.7% | 2,753 | +0.3% | 0.22% | +3.8% |
| Q2 2023 | $1,014,347 | +13.4% | 2,746 | -1.5% | 0.21% | +15.8% |
| Q1 2023 | $894,851 | +124879.2% | 2,788 | +3.6% | 0.18% | +18.8% |
| Q4 2022 | $716 | -99.9% | 2,690 | -38.5% | 0.15% | -46.3% |
| Q3 2022 | $1,169,000 | -4.6% | 4,374 | +0.1% | 0.29% | -2.4% |
| Q2 2022 | $1,225,000 | +29.2% | 4,370 | +67.2% | 0.29% | +22.5% |
| Q1 2022 | $948,000 | -9.4% | 2,614 | -0.6% | 0.24% | -8.7% |
| Q4 2021 | $1,046,000 | +71.2% | 2,630 | +54.1% | 0.26% | +53.8% |
| Q3 2021 | $611,000 | +1.2% | 1,707 | +0.1% | 0.17% | +3.0% |
| Q2 2021 | $604,000 | +11.0% | 1,706 | +0.1% | 0.17% | +5.7% |
| Q1 2021 | $544,000 | -9.6% | 1,704 | -11.2% | 0.16% | -15.1% |
| Q4 2020 | $602,000 | +12.9% | 1,919 | +0.1% | 0.18% | -7.5% |
| Q3 2020 | $533,000 | -0.4% | 1,917 | -11.2% | 0.20% | +11.7% |
| Q2 2020 | $535,000 | +14.6% | 2,160 | -11.9% | 0.18% | -7.7% |
| Q1 2020 | $467,000 | -7.9% | 2,453 | +2.9% | 0.19% | +12.1% |
| Q4 2019 | $507,000 | +25.8% | 2,384 | +11.8% | 0.17% | +11.6% |
| Q3 2019 | $403,000 | +1.3% | 2,133 | +0.1% | 0.16% | +3.3% |
| Q2 2019 | $398,000 | +48.0% | 2,131 | +42.4% | 0.15% | +41.5% |
| Q1 2019 | $269,000 | -14.3% | 1,496 | -26.6% | 0.11% | -10.9% |
| Q4 2018 | $314,000 | -77.7% | 2,038 | -84.9% | 0.12% | -77.8% |
| Q3 2018 | $1,410,000 | +360.8% | 13,458 | +653.9% | 0.54% | +306.8% |
| Q2 2018 | $306,000 | – | 1,785 | – | 0.13% | – |
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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% |