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 | $1,594,471 | -2.9% | 4,443 | +0.1% | 0.44% | -19.6% |
| Q2 2023 | $1,642,441 | +15.2% | 4,439 | +0.1% | 0.55% | +6.4% |
| Q1 2023 | $1,425,622 | +33.3% | 4,436 | +10.5% | 0.52% | +61.1% |
| Q4 2022 | $1,069,114 | -77.7% | 4,015 | -76.5% | 0.32% | -85.8% |
| Q2 2022 | $4,786,000 | -2.2% | 17,077 | +26.7% | 2.26% | -5.7% |
| Q1 2022 | $4,896,000 | +17.1% | 13,482 | +28.3% | 2.40% | -20.7% |
| Q4 2021 | $4,181,000 | +11.0% | 10,509 | 0.0% | 3.03% | +40.5% |
| Q3 2021 | $3,766,000 | +2.7% | 10,509 | +1.6% | 2.15% | +606.2% |
| Q2 2021 | $3,668,000 | +11.8% | 10,339 | +0.7% | 0.30% | -26.7% |
| Q1 2021 | $3,280,000 | +0.5% | 10,264 | -1.4% | 0.42% | +25.3% |
| Q4 2020 | $3,265,000 | – | 10,405 | – | 0.33% | – |
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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% |