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 | $222 | +9.4% | 618 | +12.4% | 0.02% | +63.6% |
Q2 2023 | $203 | -36.4% | 550 | -54.1% | 0.01% | -21.4% |
Q1 2023 | $319 | 0.0% | 1,197 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $319 | -100.0% | 1,197 | -77.4% | 0.01% | -78.1% |
Q3 2022 | $1,417,000 | -24.4% | 5,301 | -20.8% | 0.06% | -8.6% |
Q2 2022 | $1,875,000 | -36.8% | 6,691 | -10.2% | 0.07% | -14.6% |
Q4 2021 | $2,966,000 | +706.0% | 7,455 | +624.5% | 0.08% | +583.3% |
Q3 2021 | $368,000 | -16.2% | 1,029 | -17.0% | 0.01% | -20.0% |
Q2 2021 | $439,000 | +46.3% | 1,240 | +32.1% | 0.02% | +36.4% |
Q1 2021 | $300,000 | +2.4% | 939 | +0.6% | 0.01% | -8.3% |
Q4 2020 | $293,000 | +40.9% | 933 | +24.9% | 0.01% | +20.0% |
Q3 2020 | $208,000 | -90.4% | 747 | -93.6% | 0.01% | -88.2% |
Q2 2019 | $2,178,000 | -36.8% | 11,663 | -39.2% | 0.08% | -39.3% |
Q1 2019 | $3,446,000 | +27.2% | 19,181 | +31.5% | 0.14% | +38.6% |
Q3 2018 | $2,710,000 | +25.5% | 14,585 | +15.9% | 0.10% | +29.5% |
Q2 2018 | $2,159,000 | – | 12,579 | – | 0.08% | – |
Download |
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% |