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 | $5,362,227 | -25.1% | 14,967 | -32.9% | 0.16% | -62.6% |
| Q1 2023 | $7,159,306 | -90.3% | 22,308 | -89.3% | 0.42% | -91.0% |
| Q2 2021 | $74,100,000 | +326.9% | 209,070 | +277.9% | 4.70% | +41.4% |
| Q1 2021 | $17,358,000 | 0.0% | 55,327 | 0.0% | 3.32% | 0.0% |
| Q4 2020 | $17,358,000 | +136.0% | 55,327 | +109.0% | 3.32% | +44.8% |
| Q3 2020 | $7,354,000 | +88.8% | 26,468 | +68.3% | 2.30% | +52.3% |
| Q2 2020 | $3,895,000 | +18.0% | 15,731 | +1.3% | 1.51% | +105.4% |
| Q1 2020 | $3,302,000 | 0.0% | 15,531 | 0.0% | 0.73% | +15.6% |
| Q4 2019 | $3,302,000 | – | 15,531 | – | 0.64% | – |
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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% |