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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,518,214 | +21.8% | 134,043 | +5.8% | 2.98% | +11.6% |
| Q1 2023 | $40,647,849 | +23.0% | 126,656 | +1.3% | 2.67% | +8.7% |
| Q4 2022 | $33,050,134 | -23.9% | 125,014 | +4.1% | 2.45% | -27.9% |
| Q1 2022 | $43,444,000 | -12.0% | 120,033 | -3.3% | 3.40% | -9.6% |
| Q4 2021 | $49,394,000 | +16.0% | 124,151 | +4.4% | 3.77% | -14.9% |
| Q3 2021 | $42,566,000 | -33.6% | 118,914 | -34.3% | 4.43% | -0.2% |
| Q2 2021 | $64,147,000 | +10.4% | 180,986 | -0.6% | 4.44% | -1.7% |
| Q1 2021 | $58,119,000 | -8.2% | 182,116 | -9.7% | 4.51% | -11.1% |
| Q4 2020 | $63,284,000 | +12.7% | 201,709 | -0.2% | 5.08% | +17.4% |
| Q3 2020 | $56,148,000 | +20.0% | 202,086 | +6.7% | 4.32% | +19.4% |
| Q2 2020 | $46,804,000 | +116.3% | 189,436 | +66.7% | 3.62% | +39.5% |
| Q1 2020 | $21,642,000 | -19.5% | 113,634 | +2.9% | 2.60% | +144.0% |
| Q4 2019 | $26,885,000 | +33.1% | 110,485 | +2.1% | 1.06% | -47.8% |
| Q2 2019 | $20,204,000 | +3.6% | 108,167 | -0.4% | 2.04% | -5.1% |
| Q1 2019 | $19,508,000 | +23.0% | 108,585 | +5.6% | 2.15% | +8.6% |
| Q4 2018 | $15,865,000 | -14.0% | 102,847 | +3.6% | 1.98% | -0.8% |
| Q3 2018 | $18,440,000 | -15.1% | 99,254 | -21.5% | 1.99% | +26.1% |
| Q2 2018 | $21,707,000 | – | 126,468 | – | 1.58% | – |
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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% |