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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,737,201 | +1.5% | 6,684 | -11.2% | 0.07% | -8.0% |
| Q3 2023 | $2,697,757 | -2.3% | 7,530 | +0.8% | 0.08% | -10.7% |
| Q2 2023 | $2,760,183 | +146640.2% | 7,472 | +5.8% | 0.08% | +47.4% |
| Q4 2022 | $1,881 | -99.9% | 7,065 | -6.3% | 0.06% | -17.4% |
| Q3 2022 | $2,016,000 | -5.0% | 7,544 | -0.3% | 0.07% | -1.4% |
| Q2 2022 | $2,121,000 | -31.2% | 7,567 | -11.0% | 0.07% | -25.5% |
| Q1 2022 | $3,083,000 | +16.3% | 8,505 | +27.6% | 0.09% | +16.0% |
| Q4 2021 | $2,652,000 | +28.9% | 6,665 | +16.0% | 0.08% | +17.4% |
| Q3 2021 | $2,057,000 | +3.8% | 5,747 | +2.8% | 0.07% | +1.5% |
| Q2 2021 | $1,982,000 | +2.0% | 5,593 | -8.1% | 0.07% | -6.8% |
| Q1 2021 | $1,943,000 | +7.1% | 6,087 | +5.3% | 0.07% | -3.9% |
| Q4 2020 | $1,815,000 | +32.2% | 5,783 | +17.0% | 0.08% | +15.2% |
| Q3 2020 | $1,373,000 | +20.4% | 4,943 | +7.4% | 0.07% | +11.9% |
| Q2 2020 | $1,140,000 | – | 4,603 | – | 0.06% | – |
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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% |