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 | $683,579 | -10.3% | 1,908 | -7.5% | 0.20% | +80.5% |
| Q2 2023 | $762,113 | +5.5% | 2,063 | -8.3% | 0.11% | -47.9% |
| Q1 2023 | $722,093 | +19.0% | 2,250 | -1.2% | 0.22% | +13.6% |
| Q4 2022 | $606,586 | +3.2% | 2,278 | +4.3% | 0.19% | -5.4% |
| Q3 2022 | $588,000 | -9.8% | 2,184 | -1.2% | 0.20% | -3.3% |
| Q2 2022 | $652,000 | -17.6% | 2,210 | +1.2% | 0.21% | -5.9% |
| Q1 2022 | $791,000 | -8.3% | 2,183 | +0.6% | 0.22% | -2.6% |
| Q4 2021 | $863,000 | +12.8% | 2,170 | +1.5% | 0.23% | +1.3% |
| Q3 2021 | $765,000 | +12.2% | 2,138 | +11.1% | 0.22% | +12.5% |
| Q2 2021 | $682,000 | -17.1% | 1,925 | -35.2% | 0.20% | -24.2% |
| Q1 2021 | $823,000 | +35.6% | 2,969 | +53.5% | 0.26% | +61.0% |
| Q4 2020 | $607,000 | +8.0% | 1,934 | -4.4% | 0.16% | -25.1% |
| Q3 2020 | $562,000 | +14.5% | 2,024 | +2.0% | 0.22% | +3.8% |
| Q2 2020 | $491,000 | +48.8% | 1,985 | +14.4% | 0.21% | +23.4% |
| Q1 2020 | $330,000 | +2.2% | 1,735 | +14.1% | 0.17% | +42.5% |
| Q4 2019 | $323,000 | +20.1% | 1,520 | +6.7% | 0.12% | +10.1% |
| Q3 2019 | $269,000 | -3.2% | 1,425 | -4.4% | 0.11% | -4.4% |
| Q2 2019 | $278,000 | +14.4% | 1,490 | +10.0% | 0.11% | +8.6% |
| Q1 2019 | $243,000 | +15.2% | 1,355 | -1.1% | 0.10% | +5.0% |
| Q4 2018 | $211,000 | -79.5% | 1,370 | -75.3% | 0.10% | -74.6% |
| Q3 2018 | $1,031,000 | +7.1% | 5,550 | -1.1% | 0.39% | +1.8% |
| Q2 2018 | $963,000 | – | 5,610 | – | 0.39% | – |
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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% |