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 | $527,373 | -3.0% | 1,472 | 0.0% | 0.40% | +6.4% |
Q2 2023 | $543,786 | +4.5% | 1,472 | -9.2% | 0.37% | +1.9% |
Q1 2023 | $520,548 | +16.9% | 1,622 | -3.0% | 0.37% | +12.9% |
Q4 2022 | $445,220 | -0.4% | 1,672 | 0.0% | 0.32% | -1.5% |
Q3 2022 | $447,000 | -4.7% | 1,672 | 0.0% | 0.33% | -2.1% |
Q2 2022 | $469,000 | -22.6% | 1,672 | 0.0% | 0.34% | -9.4% |
Q1 2022 | $606,000 | -10.4% | 1,672 | -1.6% | 0.37% | -3.4% |
Q4 2021 | $676,000 | +11.0% | 1,700 | 0.0% | 0.38% | +1.3% |
Q3 2021 | $609,000 | -1.6% | 1,700 | 0.0% | 0.38% | -0.8% |
Q2 2021 | $619,000 | +14.0% | 1,700 | 0.0% | 0.38% | +1.3% |
Q1 2021 | $543,000 | +15.0% | 1,700 | 0.0% | 0.38% | -5.0% |
Q3 2020 | $472,000 | +12.1% | 1,700 | 0.0% | 0.40% | +1.0% |
Q2 2020 | $421,000 | +29.9% | 1,700 | 0.0% | 0.39% | +11.9% |
Q1 2020 | $324,000 | -10.2% | 1,700 | 0.0% | 0.35% | +18.5% |
Q4 2019 | $361,000 | +6.2% | 1,700 | -5.6% | 0.30% | -1.3% |
Q3 2019 | $340,000 | +1.2% | 1,800 | 0.0% | 0.30% | -3.2% |
Q2 2019 | $336,000 | +4.0% | 1,800 | 0.0% | 0.31% | +0.3% |
Q1 2019 | $323,000 | +16.2% | 1,800 | 0.0% | 0.31% | -0.3% |
Q4 2018 | $278,000 | -16.8% | 1,800 | 0.0% | 0.31% | -4.3% |
Q3 2018 | $334,000 | – | 1,800 | – | 0.32% | – |
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% |