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 | $18,880,941 | -4.8% | 52,700 | -1.8% | 2.28% | -0.8% |
| Q2 2023 | $19,834,316 | +10.7% | 53,690 | -3.8% | 2.30% | +7.6% |
| Q1 2023 | $17,910,275 | +18.9% | 55,807 | -1.4% | 2.14% | +11.7% |
| Q4 2022 | $15,064,694 | +0.6% | 56,575 | +1.0% | 1.91% | -9.3% |
| Q3 2022 | $14,969,000 | -3.6% | 56,009 | +1.1% | 2.11% | +9.0% |
| Q2 2022 | $15,533,000 | -23.5% | 55,420 | -1.0% | 1.93% | -14.0% |
| Q1 2022 | $20,293,000 | -8.0% | 55,974 | +1.0% | 2.25% | -4.8% |
| Q4 2021 | $22,051,000 | +10.7% | 55,425 | -0.4% | 2.36% | +5.2% |
| Q3 2021 | $19,920,000 | +0.7% | 55,650 | -0.3% | 2.24% | +0.5% |
| Q2 2021 | $19,789,000 | +11.6% | 55,833 | +0.4% | 2.23% | +9.7% |
| Q1 2021 | $17,739,000 | +1.3% | 55,584 | -0.4% | 2.04% | -3.0% |
| Q4 2020 | $17,506,000 | +8.2% | 55,798 | -4.2% | 2.10% | -3.6% |
| Q3 2020 | $16,184,000 | +12.3% | 58,250 | +0.1% | 2.18% | +5.6% |
| Q2 2020 | $14,414,000 | +31.5% | 58,213 | +1.1% | 2.06% | +13.6% |
| Q1 2020 | $10,961,000 | -10.3% | 57,570 | +0.2% | 1.82% | +13.7% |
| Q4 2019 | $12,219,000 | +12.4% | 57,473 | -0.2% | 1.60% | +1.3% |
| Q3 2019 | $10,871,000 | -10.7% | 57,576 | -11.7% | 1.58% | -11.8% |
| Q2 2019 | $12,174,000 | +2.5% | 65,194 | -1.4% | 1.79% | +0.3% |
| Q1 2019 | $11,874,000 | +14.7% | 66,093 | -1.5% | 1.78% | +4.4% |
| Q4 2018 | $10,349,000 | -19.9% | 67,087 | -3.5% | 1.71% | -9.9% |
| Q3 2018 | $12,922,000 | +6.1% | 69,553 | -2.0% | 1.89% | +0.3% |
| Q2 2018 | $12,178,000 | – | 70,947 | – | 1.89% | – |
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% |