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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $66,961,000 | -26.6% | 238,459 | -5.1% | 17.64% | -11.0% |
| Q1 2022 | $91,225,000 | +21.9% | 251,324 | +33.6% | 19.83% | +36.5% |
| Q4 2021 | $74,852,000 | +13.5% | 188,140 | +2.3% | 14.52% | -9.2% |
| Q3 2021 | $65,930,000 | +8.9% | 183,977 | +7.8% | 15.99% | +0.8% |
| Q2 2021 | $60,539,000 | +14.7% | 170,615 | +3.3% | 15.87% | +17.8% |
| Q1 2021 | $52,790,000 | +14.1% | 165,217 | +12.0% | 13.47% | -29.5% |
| Q4 2020 | $46,277,000 | +17.8% | 147,501 | +4.5% | 19.11% | +1.3% |
| Q3 2020 | $39,283,000 | +16.6% | 141,190 | +4.0% | 18.86% | +2.1% |
| Q2 2020 | $33,686,000 | +31.3% | 135,814 | +1.1% | 18.47% | -6.8% |
| Q1 2020 | $25,664,000 | +61.7% | 134,286 | +79.9% | 19.81% | +72.0% |
| Q4 2019 | $15,869,000 | – | 74,638 | – | 11.52% | – |
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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% |