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 | $1,161,309 | -3.6% | 3,237 | -0.6% | 0.14% | 0.0% |
| Q2 2023 | $1,204,411 | +15.2% | 3,256 | +0.1% | 0.14% | +8.5% |
| Q1 2023 | $1,045,134 | -4.2% | 3,252 | -20.6% | 0.13% | -6.5% |
| Q4 2022 | $1,090,933 | +1.7% | 4,097 | +2.2% | 0.14% | -6.1% |
| Q3 2022 | $1,073,000 | -22.0% | 4,008 | -18.1% | 0.15% | -16.9% |
| Q2 2022 | $1,375,000 | -12.5% | 4,896 | +13.0% | 0.18% | -1.7% |
| Q1 2022 | $1,571,000 | -8.8% | 4,334 | +0.1% | 0.18% | -9.5% |
| Q4 2021 | $1,723,000 | +16.3% | 4,330 | +4.6% | 0.20% | +2.6% |
| Q3 2021 | $1,481,000 | +16.4% | 4,138 | +15.3% | 0.20% | +10.2% |
| Q2 2021 | $1,272,000 | +26.7% | 3,590 | +14.1% | 0.18% | +15.7% |
| Q1 2021 | $1,004,000 | +8.9% | 3,145 | +7.0% | 0.15% | -1.9% |
| Q4 2020 | $922,000 | +84.4% | 2,939 | +63.5% | 0.16% | +60.8% |
| Q3 2020 | $500,000 | +17.9% | 1,798 | +5.1% | 0.10% | +6.6% |
| Q2 2020 | $424,000 | +50.9% | 1,711 | +15.9% | 0.09% | +23.0% |
| Q1 2020 | $281,000 | +9.8% | 1,476 | +22.8% | 0.07% | +37.0% |
| Q4 2019 | $256,000 | – | 1,202 | – | 0.05% | – |
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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% |