INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,124,341 | +14.9% | 2,539,626 | -4.1% | 1.34% | -5.4% |
| Q2 2023 | $792,148,901 | +20.7% | 2,648,180 | +3.9% | 1.42% | +15.1% |
| Q1 2023 | $656,241,124 | +26.0% | 2,548,625 | +3.7% | 1.24% | +17.1% |
| Q4 2022 | $520,924,806 | +3.4% | 2,458,828 | +3.0% | 1.06% | -8.3% |
| Q3 2022 | $503,730,000 | -3.6% | 2,387,418 | +0.9% | 1.15% | -0.1% |
| Q2 2022 | $522,313,000 | -20.4% | 2,365,455 | -2.0% | 1.15% | -9.5% |
| Q1 2022 | $656,004,000 | -23.2% | 2,412,660 | -9.0% | 1.27% | -21.3% |
| Q4 2021 | $854,352,000 | +21.0% | 2,649,833 | +7.0% | 1.62% | +9.9% |
| Q3 2021 | $706,307,000 | +7.5% | 2,475,882 | +5.1% | 1.47% | +3.5% |
| Q2 2021 | $656,953,000 | +12.5% | 2,356,805 | +1.1% | 1.42% | +1.2% |
| Q1 2021 | $583,827,000 | -10.4% | 2,331,100 | -9.6% | 1.40% | -19.3% |
| Q4 2020 | $651,485,000 | +12.7% | 2,579,501 | -0.5% | 1.74% | +0.6% |
| Q3 2020 | $577,878,000 | +20.5% | 2,591,517 | +6.2% | 1.73% | +7.4% |
| Q2 2020 | $479,540,000 | +48.4% | 2,439,503 | -79.7% | 1.61% | +21.7% |
| Q1 2020 | $323,111,000 | – | 12,033,106 | – | 1.32% | – |
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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% |