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 | $3,104,209 | -8.4% | 8,664 | -5.5% | 0.21% | -4.9% |
| Q2 2023 | $3,387,566 | -6.9% | 9,170 | -19.1% | 0.22% | -9.3% |
| Q1 2023 | $3,638,192 | +30.0% | 11,336 | +7.8% | 0.25% | +24.2% |
| Q4 2022 | $2,799,381 | -42.5% | 10,513 | -42.3% | 0.20% | -45.0% |
| Q3 2022 | $4,866,000 | -7.4% | 18,208 | -2.9% | 0.36% | -6.2% |
| Q2 2022 | $5,255,000 | +0.2% | 18,748 | +29.6% | 0.38% | +8.5% |
| Q1 2022 | $5,246,000 | +23.9% | 14,471 | +35.9% | 0.35% | +4.7% |
| Q4 2021 | $4,235,000 | +34.3% | 10,646 | +20.8% | 0.34% | +22.9% |
| Q3 2021 | $3,153,000 | +24.6% | 8,810 | +23.4% | 0.28% | +22.2% |
| Q2 2021 | $2,531,000 | +31.3% | 7,141 | +18.2% | 0.22% | +17.2% |
| Q1 2021 | $1,927,000 | +38.4% | 6,039 | +36.1% | 0.19% | +18.5% |
| Q4 2020 | $1,392,000 | -18.5% | 4,436 | -27.8% | 0.16% | -28.9% |
| Q3 2020 | $1,708,000 | -6.1% | 6,148 | -16.3% | 0.23% | -12.6% |
| Q2 2020 | $1,818,000 | +60.2% | 7,344 | +23.2% | 0.26% | +45.8% |
| Q1 2020 | $1,135,000 | -2.1% | 5,963 | +9.4% | 0.18% | +17.8% |
| Q4 2019 | $1,159,000 | +86.3% | 5,451 | +65.4% | 0.15% | +63.4% |
| Q3 2019 | $622,000 | -34.2% | 3,296 | -34.9% | 0.09% | -37.6% |
| Q2 2019 | $945,000 | +51.0% | 5,061 | +45.2% | 0.15% | +5.7% |
| Q1 2019 | $626,000 | +6.8% | 3,486 | -8.3% | 0.14% | -16.6% |
| Q4 2018 | $586,000 | -75.5% | 3,802 | -70.5% | 0.17% | -73.0% |
| Q3 2018 | $2,392,000 | -46.5% | 12,877 | -50.6% | 0.62% | -50.0% |
| Q2 2018 | $4,472,000 | – | 26,050 | – | 1.25% | – |
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% |