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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $221,000 | -9.8% | 612 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $245,000 | +11.9% | 617 | +0.8% | 0.01% | -10.0% |
| Q3 2021 | $219,000 | +0.9% | 612 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | +11.3% | 612 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $195,000 | -37.1% | 612 | -41.6% | 0.01% | +11.1% |
| Q4 2020 | $310,000 | +112.3% | 1,048 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $146,000 | +12.3% | 524 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $130,000 | +30.0% | 524 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $100,000 | -52.4% | 524 | -50.0% | 0.01% | +14.3% |
| Q4 2019 | $210,000 | +112.1% | 1,048 | +100.0% | 0.01% | 0.0% |
| Q3 2019 | $99,000 | +10.0% | 524 | +8.3% | 0.01% | +16.7% |
| Q2 2019 | $90,000 | -11.8% | 484 | -15.1% | 0.01% | -14.3% |
| Q1 2019 | $102,000 | +15.9% | 570 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $88,000 | -17.0% | 570 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $106,000 | +30.9% | 570 | +21.3% | 0.01% | +40.0% |
| Q2 2018 | $81,000 | – | 470 | – | 0.01% | – |
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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% |