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 | $82,141 | -3.0% | 229 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $84,686 | +16.0% | 229 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $73,032 | +14.3% | 229 | 0.0% | 0.02% | +16.7% |
| Q4 2022 | $63,908 | -11.2% | 229 | -15.2% | 0.02% | -21.7% |
| Q3 2022 | $72,000 | -13.3% | 270 | +3.1% | 0.02% | -8.0% |
| Q2 2022 | $83,000 | +25.8% | 262 | +44.8% | 0.02% | +38.9% |
| Q1 2022 | $66,000 | -8.3% | 181 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $72,000 | +100.0% | 181 | +81.0% | 0.02% | +69.2% |
| Q3 2021 | $36,000 | +350.0% | 100 | +316.7% | 0.01% | +333.3% |
| Q1 2021 | $8,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 24 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $6,000 | – | 24 | – | 0.00% | – |
Download | ||||||
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% |