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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,098,000 | -22.5% | 3,916 | +0.2% | 0.32% | +9.2% |
| Q1 2022 | $1,417,000 | -13.9% | 3,909 | -5.5% | 0.29% | -9.6% |
| Q4 2021 | $1,645,000 | +1.4% | 4,135 | -8.7% | 0.32% | -10.0% |
| Q3 2021 | $1,622,000 | -2.4% | 4,530 | 0.0% | 0.36% | -1.4% |
| Q2 2021 | $1,662,000 | +5.9% | 4,530 | -7.8% | 0.36% | -0.5% |
| Q1 2021 | $1,569,000 | -48.6% | 4,915 | -49.5% | 0.37% | -47.3% |
| Q4 2020 | $3,054,000 | -27.7% | 9,735 | -35.9% | 0.69% | -44.2% |
| Q3 2020 | $4,222,000 | +69.9% | 15,195 | +51.4% | 1.24% | +48.4% |
| Q2 2020 | $2,485,000 | +36.7% | 10,036 | +5.1% | 0.84% | +19.5% |
| Q1 2020 | $1,818,000 | -28.6% | 9,546 | -20.2% | 0.70% | -5.9% |
| Q4 2019 | $2,545,000 | +64.9% | 11,966 | +46.4% | 0.74% | +33.3% |
| Q3 2019 | $1,543,000 | +5.6% | 8,171 | +4.5% | 0.56% | +22.1% |
| Q2 2019 | $1,461,000 | +19.9% | 7,821 | +15.2% | 0.46% | -9.3% |
| Q1 2019 | $1,219,000 | -4.6% | 6,787 | -18.1% | 0.50% | -10.9% |
| Q4 2018 | $1,278,000 | -12.9% | 8,287 | +4.9% | 0.57% | +2.0% |
| Q3 2018 | $1,468,000 | +23.1% | 7,900 | +13.7% | 0.56% | +21.4% |
| Q2 2018 | $1,193,000 | – | 6,950 | – | 0.46% | – |
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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% |