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 2021 | $6,354,000 | +36.1% | 17,926 | +22.6% | 0.56% | +13.3% |
| Q1 2021 | $4,668,000 | +4.7% | 14,626 | +2.9% | 0.50% | -19.3% |
| Q4 2020 | $4,458,000 | +7.1% | 14,208 | -5.2% | 0.62% | -39.3% |
| Q3 2020 | $4,164,000 | +55.1% | 14,986 | +38.3% | 1.01% | +23.2% |
| Q2 2020 | $2,684,000 | +68.1% | 10,838 | +29.2% | 0.82% | -27.2% |
| Q1 2020 | $1,597,000 | -2.9% | 8,386 | +8.4% | 1.13% | +21.2% |
| Q4 2019 | $1,644,000 | -18.1% | 7,734 | -27.3% | 0.93% | +21.5% |
| Q3 2019 | $2,008,000 | +0.2% | 10,635 | -0.9% | 0.77% | -3.9% |
| Q2 2019 | $2,004,000 | +6.2% | 10,734 | +2.2% | 0.80% | -21.7% |
| Q1 2019 | $1,887,000 | +17.4% | 10,504 | +0.8% | 1.02% | -4.9% |
| Q4 2018 | $1,608,000 | – | 10,424 | – | 1.07% | – |
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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% |