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 | $4,403,490 | -4.5% | 12,291 | -1.6% | 0.08% | -1.2% |
| Q2 2023 | $4,612,956 | +203.7% | 12,487 | +163.8% | 0.08% | +42.4% |
| Q1 2023 | $1,518,947 | +30.2% | 4,733 | +8.1% | 0.06% | +25.5% |
| Q4 2022 | $1,166,407 | -3.1% | 4,380 | -2.7% | 0.05% | -23.0% |
| Q3 2022 | $1,204,000 | -7.2% | 4,503 | -2.7% | 0.06% | -1.6% |
| Q2 2022 | $1,297,000 | -30.0% | 4,628 | -9.4% | 0.06% | -24.4% |
| Q1 2022 | $1,852,000 | -5.7% | 5,109 | +3.6% | 0.08% | +9.3% |
| Q4 2021 | $1,963,000 | +122.1% | 4,931 | +99.8% | 0.08% | +66.7% |
| Q3 2021 | $884,000 | -20.4% | 2,468 | -21.2% | 0.04% | -25.0% |
| Q2 2021 | $1,110,000 | +3.1% | 3,131 | -7.3% | 0.06% | -14.3% |
| Q1 2021 | $1,077,000 | +17.1% | 3,377 | +15.2% | 0.07% | -4.1% |
| Q4 2020 | $920,000 | +6.2% | 2,932 | -6.0% | 0.07% | -43.0% |
| Q3 2020 | $866,000 | +12.3% | 3,118 | +0.1% | 0.13% | +4.1% |
| Q2 2020 | $771,000 | +24.6% | 3,116 | -4.2% | 0.12% | -5.4% |
| Q1 2020 | $619,000 | +27.9% | 3,252 | +42.8% | 0.13% | +71.1% |
| Q4 2019 | $484,000 | +15.2% | 2,277 | +2.5% | 0.08% | +8.6% |
| Q3 2019 | $420,000 | +1.4% | 2,222 | +0.1% | 0.07% | -7.9% |
| Q2 2019 | $414,000 | +1.5% | 2,219 | -2.3% | 0.08% | 0.0% |
| Q1 2019 | $408,000 | +16.2% | 2,272 | 0.0% | 0.08% | +10.1% |
| Q4 2018 | $351,000 | +29.0% | 2,272 | +55.3% | 0.07% | +25.5% |
| Q3 2018 | $272,000 | -23.4% | 1,463 | -29.4% | 0.06% | -26.7% |
| Q2 2018 | $355,000 | – | 2,071 | – | 0.08% | – |
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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% |