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 | $630,196,930 | -3.0% | 1,759,000 | 0.0% | 7.77% | +1.5% |
| Q2 2023 | $649,809,780 | +15.1% | 1,759,000 | 0.0% | 7.65% | +9.2% |
| Q1 2023 | $564,515,870 | +4.3% | 1,759,000 | -13.4% | 7.01% | +5.6% |
| Q4 2022 | $541,080,960 | -0.4% | 2,032,000 | 0.0% | 6.63% | +8.3% |
| Q3 2022 | $543,072,000 | -4.6% | 2,032,000 | 0.0% | 6.12% | +1.4% |
| Q2 2022 | $569,529,000 | -37.7% | 2,032,000 | -19.4% | 6.04% | -25.5% |
| Q1 2022 | $913,963,000 | -8.9% | 2,521,000 | 0.0% | 8.10% | +0.5% |
| Q4 2021 | $1,002,980,000 | +11.1% | 2,521,000 | 0.0% | 8.06% | +2.8% |
| Q3 2021 | $902,417,000 | +1.0% | 2,521,000 | 0.0% | 7.84% | +1.6% |
| Q2 2021 | $893,518,000 | +11.1% | 2,521,000 | 0.0% | 7.72% | +0.2% |
| Q1 2021 | $804,527,000 | +1.7% | 2,521,000 | 0.0% | 7.70% | -0.6% |
| Q4 2020 | $790,939,000 | +12.9% | 2,521,000 | 0.0% | 7.74% | +4.4% |
| Q3 2020 | $700,435,000 | +608.0% | 2,521,000 | +381.1% | 7.42% | +493.2% |
| Q3 2019 | $98,936,000 | +1.6% | 524,000 | 0.0% | 1.25% | +0.6% |
| Q3 2018 | $97,354,000 | – | 524,000 | – | 1.24% | – |
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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% |