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 | $584,566 | -3.0% | 1,629 | 0.0% | 0.18% | +2.2% |
| Q2 2023 | $602,606 | -19.5% | 1,629 | -30.1% | 0.18% | -23.3% |
| Q1 2023 | $748,959 | -18.6% | 2,329 | -32.6% | 0.24% | -26.2% |
| Q4 2022 | $919,731 | +16.3% | 3,454 | +16.9% | 0.32% | +13.9% |
| Q3 2022 | $791,000 | +13.2% | 2,955 | +18.8% | 0.28% | +17.1% |
| Q2 2022 | $699,000 | -26.2% | 2,488 | -16.1% | 0.24% | -7.7% |
| Q1 2021 | $947,000 | +29.5% | 2,967 | +27.3% | 0.26% | +18.7% |
| Q4 2020 | $731,000 | -48.9% | 2,331 | -54.6% | 0.22% | -59.4% |
| Q3 2020 | $1,430,000 | -31.9% | 5,140 | -39.3% | 0.54% | -33.7% |
| Q2 2020 | $2,099,000 | +422.1% | 8,463 | +302.0% | 0.81% | +324.0% |
| Q1 2020 | $402,000 | -24.6% | 2,105 | -16.0% | 0.19% | -11.5% |
| Q4 2019 | $533,000 | +135.8% | 2,505 | +109.6% | 0.22% | +119.2% |
| Q3 2019 | $226,000 | +5.1% | 1,195 | 0.0% | 0.10% | +7.6% |
| Q1 2019 | $215,000 | +74.8% | 1,195 | +80.8% | 0.09% | +114.0% |
| Q3 2018 | $123,000 | – | 661 | – | 0.04% | – |
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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% |