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 | $22,437,516 | +2.6% | 62,627 | +5.8% | 0.73% | +3.7% |
| Q2 2023 | $21,869,381 | +74.9% | 59,199 | +51.9% | 0.71% | +55.6% |
| Q1 2023 | $12,507,478 | +12.0% | 38,973 | -7.0% | 0.46% | +12.6% |
| Q4 2022 | $11,162,651 | +84.1% | 41,921 | +84.8% | 0.40% | +53.6% |
| Q3 2022 | $6,063,000 | -4.7% | 22,687 | -0.0% | 0.26% | +33.5% |
| Q2 2022 | $6,361,000 | -12.9% | 22,695 | +12.7% | 0.20% | -55.2% |
| Q1 2022 | $7,299,000 | +17.3% | 20,133 | +28.8% | 0.44% | -27.9% |
| Q4 2021 | $6,220,000 | +11.8% | 15,634 | +0.6% | 0.61% | +4.8% |
| Q3 2021 | $5,565,000 | +1.9% | 15,546 | +0.9% | 0.58% | +13.5% |
| Q2 2021 | $5,462,000 | +34.4% | 15,410 | +21.0% | 0.51% | +20.7% |
| Q1 2021 | $4,065,000 | +37.1% | 12,738 | +16.5% | 0.42% | +48.6% |
| Q4 2020 | $2,964,000 | +23.8% | 10,935 | +26.9% | 0.29% | +30.6% |
| Q3 2020 | $2,394,000 | +17.6% | 8,618 | +4.8% | 0.22% | +7.9% |
| Q2 2020 | $2,036,000 | +27.2% | 8,222 | -2.2% | 0.20% | +13.4% |
| Q1 2020 | $1,601,000 | -8.9% | 8,410 | +1.8% | 0.18% | +15.5% |
| Q4 2019 | $1,757,000 | +86.9% | 8,263 | +66.0% | 0.16% | +50.5% |
| Q3 2019 | $940,000 | -0.5% | 4,978 | -1.6% | 0.10% | -7.2% |
| Q2 2019 | $945,000 | +7.8% | 5,060 | +3.6% | 0.11% | +3.7% |
| Q1 2019 | $877,000 | +15.1% | 4,884 | -1.2% | 0.11% | -7.0% |
| Q4 2018 | $762,000 | +125.4% | 4,945 | +171.7% | 0.12% | +113.0% |
| Q3 2018 | $338,000 | +26.1% | 1,820 | +16.4% | 0.05% | +12.5% |
| Q2 2018 | $268,000 | – | 1,563 | – | 0.05% | – |
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% |