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 | $14,475,541 | +62.1% | 40,404 | +67.2% | 5.66% | +74.3% |
| Q2 2023 | $8,929,251 | +29.1% | 24,171 | +12.2% | 3.25% | +15.0% |
| Q1 2023 | $6,915,720 | -2.1% | 21,549 | -18.8% | 2.83% | +11.5% |
| Q4 2022 | $7,062,812 | -28.1% | 26,524 | -27.9% | 2.54% | -28.6% |
| Q3 2022 | $9,826,000 | -13.7% | 36,764 | -9.5% | 3.55% | -10.8% |
| Q2 2022 | $11,382,000 | +105.5% | 40,610 | +165.8% | 3.98% | +174.9% |
| Q1 2022 | $5,539,000 | +12.1% | 15,277 | +23.0% | 1.45% | +12.9% |
| Q4 2021 | $4,942,000 | +58.1% | 12,423 | +42.2% | 1.28% | +30.0% |
| Q3 2021 | $3,126,000 | +1.0% | 8,734 | 0.0% | 0.99% | -11.6% |
| Q2 2021 | $3,095,000 | +12.3% | 8,734 | +1.1% | 1.12% | -6.9% |
| Q1 2021 | $2,757,000 | -44.5% | 8,638 | -45.5% | 1.20% | -47.3% |
| Q4 2020 | $4,972,000 | -54.5% | 15,848 | -59.7% | 2.27% | -69.4% |
| Q3 2020 | $10,934,000 | -8.8% | 39,354 | -18.8% | 7.43% | +7.3% |
| Q2 2020 | $11,995,000 | +80.6% | 48,444 | +38.9% | 6.93% | +76.6% |
| Q1 2020 | $6,640,000 | +40.5% | 34,875 | +56.9% | 3.92% | +283.6% |
| Q4 2019 | $4,726,000 | +46.5% | 22,232 | +30.1% | 1.02% | -26.5% |
| Q3 2019 | $3,226,000 | – | 17,085 | – | 1.39% | – |
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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% |