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 2022 | $40,757,000 | -10.1% | 152,500 | +22.0% | 5.42% | -6.9% |
| Q1 2022 | $45,318,000 | -43.0% | 125,000 | -37.5% | 5.81% | +9.6% |
| Q4 2021 | $79,570,000 | -25.9% | 200,000 | -33.3% | 5.31% | -19.4% |
| Q3 2021 | $107,388,000 | -34.8% | 300,000 | -42.9% | 6.58% | -31.5% |
| Q4 2020 | $164,714,000 | +375.2% | 525,000 | +275.0% | 9.60% | +133.8% |
| Q2 2020 | $34,664,000 | -38.1% | 140,000 | -53.3% | 4.11% | -29.8% |
| Q2 2019 | $56,022,000 | -37.6% | 300,000 | -40.0% | 5.85% | +1.1% |
| Q1 2019 | $89,830,000 | – | 500,000 | – | 5.78% | – |
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% |