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 | $663,516,040 | -0.7% | 1,852,000 | +2.4% | 2.92% | +0.4% |
| Q2 2023 | $668,280,780 | +15.1% | 1,809,000 | 0.0% | 2.91% | -7.7% |
| Q1 2023 | $580,562,370 | +79.6% | 1,809,000 | +49.0% | 3.16% | +99.4% |
| Q4 2022 | $323,263,920 | -66.7% | 1,214,000 | -66.6% | 1.58% | -66.6% |
| Q3 2022 | $971,356,000 | -15.7% | 3,634,500 | -11.6% | 4.73% | -7.3% |
| Q2 2022 | $1,152,792,000 | -15.0% | 4,113,000 | +9.9% | 5.10% | +8.9% |
| Q1 2022 | $1,356,262,000 | -41.6% | 3,741,000 | -35.9% | 4.69% | -4.7% |
| Q4 2021 | $2,321,455,000 | +35.2% | 5,835,000 | +21.7% | 4.92% | +17.0% |
| Q3 2021 | $1,716,776,000 | -23.6% | 4,796,000 | -24.4% | 4.20% | -14.5% |
| Q2 2021 | $2,248,504,000 | -28.0% | 6,344,000 | -35.1% | 4.92% | -36.1% |
| Q1 2021 | $3,120,964,000 | +83.7% | 9,779,600 | +80.6% | 7.70% | +70.5% |
| Q4 2020 | $1,698,902,000 | +887.1% | 5,415,000 | +774.2% | 4.51% | +249.7% |
| Q3 2020 | $172,107,000 | +20.8% | 619,445 | +7.6% | 1.29% | +13.0% |
| Q2 2020 | $142,509,000 | +20.3% | 575,560 | -7.5% | 1.14% | -10.4% |
| Q1 2020 | $118,438,000 | -89.8% | 622,050 | -88.6% | 1.27% | -74.4% |
| Q4 2019 | $1,158,725,000 | – | 5,450,000 | – | 4.98% | – |
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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% |