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 | $1,060,480 | -3.0% | 2,960 | 0.0% | 0.08% | -19.4% |
| Q2 2023 | $1,093,484 | +5.3% | 2,960 | -8.5% | 0.09% | +3.3% |
| Q1 2023 | $1,038,209 | +20.5% | 3,235 | 0.0% | 0.09% | +21.6% |
| Q4 2022 | $861,416 | +5.6% | 3,235 | +6.0% | 0.07% | -9.8% |
| Q3 2022 | $816,000 | -27.0% | 3,052 | -23.5% | 0.08% | -24.1% |
| Q2 2022 | $1,118,000 | +27.2% | 3,990 | +26.1% | 0.11% | +33.3% |
| Q3 2020 | $879,000 | +12.1% | 3,165 | 0.0% | 0.08% | +6.6% |
| Q2 2020 | $784,000 | +30.0% | 3,165 | 0.0% | 0.08% | +10.1% |
| Q1 2020 | $603,000 | -10.4% | 3,165 | 0.0% | 0.07% | +19.0% |
| Q4 2019 | $673,000 | -19.8% | 3,165 | -28.8% | 0.06% | -24.7% |
| Q3 2019 | $839,000 | +42.0% | 4,445 | +40.4% | 0.08% | +42.6% |
| Q2 2019 | $591,000 | -3.7% | 3,165 | -7.5% | 0.05% | -6.9% |
| Q1 2019 | $614,000 | +5.9% | 3,420 | +1.3% | 0.06% | -14.7% |
| Q2 2018 | $580,000 | – | 3,377 | – | 0.07% | – |
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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% |