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 | $89,837,994 | -6.4% | 250,755 | -3.5% | 0.24% | -3.2% |
| Q2 2023 | $96,012,997 | +17.1% | 259,902 | +1.7% | 0.25% | +25.2% |
| Q1 2023 | $81,986,703 | +119947.9% | 255,466 | -0.4% | 0.20% | +12.2% |
| Q4 2022 | $68,295 | -99.9% | 256,478 | +3.3% | 0.18% | -8.2% |
| Q3 2022 | $66,378,000 | -2.2% | 248,365 | +2.6% | 0.20% | +4.3% |
| Q2 2022 | $67,880,000 | -32.2% | 242,188 | -12.3% | 0.19% | -23.9% |
| Q1 2022 | $100,143,000 | -3.9% | 276,225 | +5.4% | 0.25% | +1.2% |
| Q4 2021 | $104,237,000 | +25.1% | 262,002 | +12.5% | 0.24% | +14.6% |
| Q3 2021 | $83,334,000 | +7.8% | 232,803 | +6.8% | 0.21% | +6.0% |
| Q2 2021 | $77,291,000 | +8.3% | 218,070 | -2.5% | 0.20% | +0.5% |
| Q1 2021 | $71,373,000 | -6.7% | 223,648 | -8.3% | 0.20% | -12.7% |
| Q4 2020 | $76,496,000 | -0.6% | 243,821 | -12.0% | 0.23% | -13.3% |
| Q3 2020 | $76,956,000 | -5.5% | 276,979 | -15.8% | 0.26% | -14.0% |
| Q2 2020 | $81,475,000 | +38.2% | 329,058 | +6.3% | 0.31% | +14.1% |
| Q1 2020 | $58,966,000 | +24.7% | 309,697 | +39.2% | 0.27% | +58.2% |
| Q4 2019 | $47,287,000 | +14.9% | 222,414 | +2.0% | 0.17% | +4.9% |
| Q3 2019 | $41,168,000 | +0.4% | 218,041 | -0.7% | 0.16% | +1.9% |
| Q2 2019 | $41,018,000 | +55.9% | 219,654 | +50.0% | 0.16% | +3.2% |
| Q1 2019 | $26,312,000 | +21.2% | 146,457 | +4.0% | 0.15% | +4.8% |
| Q4 2018 | $21,715,000 | -19.8% | 140,766 | -3.2% | 0.15% | -13.5% |
| Q3 2018 | $27,071,000 | -2.1% | 145,409 | -9.7% | 0.17% | -9.6% |
| Q2 2018 | $27,639,000 | – | 161,019 | – | 0.19% | – |
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% |