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 | $1,967,122 | -12.2% | 5,542 | -8.6% | 0.21% | -5.0% |
| Q2 2023 | $2,239,864 | +11.2% | 6,063 | -3.4% | 0.22% | +8.4% |
| Q1 2023 | $2,013,539 | +20.7% | 6,274 | +0.2% | 0.20% | +15.3% |
| Q4 2022 | $1,668,108 | -13.5% | 6,264 | -13.2% | 0.18% | -20.7% |
| Q3 2022 | $1,929,000 | -33.8% | 7,217 | -30.5% | 0.22% | -29.7% |
| Q2 2022 | $2,912,000 | -32.1% | 10,391 | -12.2% | 0.32% | -16.8% |
| Q1 2022 | $4,291,000 | -10.5% | 11,835 | -1.8% | 0.38% | -8.4% |
| Q4 2021 | $4,796,000 | +26.0% | 12,055 | +382.2% | 0.42% | +16.6% |
| Q3 2021 | $3,805,000 | +4.9% | 2,500 | -75.6% | 0.36% | +3.2% |
| Q2 2021 | $3,627,000 | +50.8% | 10,233 | +35.8% | 0.34% | +36.4% |
| Q1 2021 | $2,405,000 | +293.0% | 7,536 | +286.5% | 0.25% | +251.4% |
| Q4 2020 | $612,000 | +55.3% | 1,950 | +37.4% | 0.07% | +30.9% |
| Q3 2020 | $394,000 | +94.1% | 1,419 | +73.3% | 0.06% | +71.9% |
| Q2 2020 | $203,000 | – | 819 | – | 0.03% | – |
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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% |