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 | $59,036,586 | +4.3% | 185,742 | +7.3% | 0.92% | +3.4% |
| Q2 2023 | $56,600,549 | +29.4% | 173,071 | +27.0% | 0.89% | +22.5% |
| Q1 2023 | $43,724,271 | +28.9% | 136,242 | +7.0% | 0.73% | +18.4% |
| Q4 2022 | $33,919,057 | +49058.1% | 127,381 | -50.9% | 0.62% | +30650.0% |
| Q3 2022 | $69,000 | -99.8% | 259,182 | +95.8% | 0.00% | -99.8% |
| Q2 2022 | $37,107,000 | -19.3% | 132,394 | +4.4% | 0.84% | -7.9% |
| Q1 2022 | $45,954,000 | -32.4% | 126,847 | -25.8% | 0.92% | -33.5% |
| Q4 2021 | $68,022,000 | +6.7% | 170,974 | -4.0% | 1.38% | +11.0% |
| Q3 2021 | $63,739,000 | +10.5% | 178,062 | +9.4% | 1.24% | -9.2% |
| Q2 2021 | $57,703,000 | +10.4% | 162,806 | -0.6% | 1.37% | -4.9% |
| Q1 2021 | $52,288,000 | +22.6% | 163,845 | +20.6% | 1.44% | +5.2% |
| Q4 2020 | $42,637,000 | +17.1% | 135,899 | +3.7% | 1.37% | -0.3% |
| Q3 2020 | $36,401,000 | +20.5% | 131,016 | +7.4% | 1.37% | +6.4% |
| Q2 2020 | $30,198,000 | +34.6% | 121,964 | +15.5% | 1.29% | +34.4% |
| Q4 2019 | $22,437,000 | -12.6% | 105,632 | -22.3% | 0.96% | -15.5% |
| Q3 2019 | $25,670,000 | +1.6% | 136,002 | +0.4% | 1.13% | +1.0% |
| Q2 2019 | $25,275,000 | +3.4% | 135,425 | -0.4% | 1.12% | -7.6% |
| Q1 2019 | $24,446,000 | +21.9% | 136,022 | +4.6% | 1.22% | +3.8% |
| Q4 2018 | $20,050,000 | -50.6% | 130,018 | -40.5% | 1.17% | -41.2% |
| Q3 2018 | $40,607,000 | +8.2% | 218,464 | -0.2% | 1.99% | -8.1% |
| Q2 2018 | $37,546,000 | – | 218,817 | – | 2.16% | – |
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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% |