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 | $184,989,647 | -8.1% | 523,692 | -3.1% | 1.65% | -5.5% |
| Q2 2023 | $201,211,316 | +38.2% | 540,456 | +19.1% | 1.75% | +25.8% |
| Q1 2023 | $145,590,305 | +597.6% | 453,650 | -5.2% | 1.39% | +32.3% |
| Q4 2022 | $20,869,425 | -84.6% | 478,476 | -5.7% | 1.05% | -32.5% |
| Q3 2022 | $135,546,000 | -18.7% | 507,173 | -14.7% | 1.56% | +4.8% |
| Q2 2022 | $166,676,000 | -29.9% | 594,671 | -9.3% | 1.49% | -18.3% |
| Q1 2022 | $237,626,000 | -6.8% | 655,450 | -17.0% | 1.82% | -4.9% |
| Q4 2021 | $255,064,000 | -1.1% | 789,751 | +9.6% | 1.91% | +16.6% |
| Q3 2021 | $258,017,000 | +41.6% | 720,795 | +40.2% | 1.64% | +3.1% |
| Q2 2021 | $182,184,000 | +10.1% | 514,022 | -0.9% | 1.59% | +0.8% |
| Q1 2021 | $165,492,000 | -14.8% | 518,571 | -16.5% | 1.58% | -21.9% |
| Q4 2020 | $194,196,000 | -0.0% | 621,211 | -13.6% | 2.02% | -19.9% |
| Q3 2020 | $194,241,000 | +3.4% | 719,084 | -5.2% | 2.53% | -3.1% |
| Q2 2020 | $187,808,000 | +41.6% | 758,515 | +8.9% | 2.61% | +7.1% |
| Q1 2020 | $132,657,000 | +18.5% | 696,729 | +32.3% | 2.44% | +39.9% |
| Q4 2019 | $111,975,000 | +1.5% | 526,669 | -9.2% | 1.74% | +1.5% |
| Q3 2019 | $110,335,000 | +27.5% | 580,338 | +25.2% | 1.72% | +9.6% |
| Q2 2019 | $86,565,000 | +11.2% | 463,561 | -8.1% | 1.56% | -16.6% |
| Q4 2018 | $77,812,000 | -8.0% | 504,517 | +10.8% | 1.88% | +8.2% |
| Q3 2018 | $84,611,000 | +177.5% | 455,414 | +158.1% | 1.73% | +246.8% |
| Q2 2018 | $30,493,000 | – | 176,463 | – | 0.50% | – |
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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% |