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 | $18,835,067 | -28.2% | 52,572 | -25.9% | 1.15% | -23.8% |
| Q2 2023 | $26,217,656 | +48.6% | 70,970 | +29.1% | 1.51% | +42.5% |
| Q1 2023 | $17,648,272 | +48.3% | 54,991 | +23.1% | 1.06% | +38.2% |
| Q4 2022 | $11,899,118 | +0.5% | 44,686 | +0.9% | 0.77% | -4.6% |
| Q3 2022 | $11,836,000 | -33.0% | 44,287 | -29.7% | 0.80% | -30.0% |
| Q2 2022 | $17,664,000 | -29.6% | 63,022 | -9.0% | 1.15% | -21.9% |
| Q1 2022 | $25,094,000 | -4.9% | 69,218 | +4.4% | 1.47% | -5.5% |
| Q4 2021 | $26,375,000 | +20.8% | 66,293 | +8.7% | 1.56% | +7.4% |
| Q3 2021 | $21,840,000 | +13.5% | 61,011 | +11.6% | 1.45% | +2.3% |
| Q2 2021 | $19,239,000 | +183.7% | 54,681 | +152.6% | 1.42% | +128.4% |
| Q1 2021 | $6,781,000 | -7.1% | 21,649 | -7.7% | 0.62% | -22.5% |
| Q4 2020 | $7,296,000 | +18.3% | 23,454 | -13.7% | 0.80% | +2.7% |
| Q3 2020 | $6,165,000 | +23.1% | 27,189 | -42.8% | 0.78% | +32.7% |
| Q2 2020 | $5,009,000 | +82.7% | 47,530 | +189.8% | 0.59% | +9.3% |
| Q1 2020 | $2,742,000 | -26.3% | 16,401 | -6.3% | 0.54% | +7.0% |
| Q4 2019 | $3,722,000 | – | 17,506 | – | 0.50% | – |
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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% |