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 | $14,477,091 | -2.7% | 40,408 | +0.3% | 6.91% | +3.3% |
| Q2 2023 | $14,882,528 | +14.7% | 40,286 | -0.4% | 6.69% | +8.0% |
| Q1 2023 | $12,979,475 | +25.3% | 40,443 | +3.9% | 6.19% | +18.3% |
| Q4 2022 | $10,362,637 | -0.3% | 38,916 | +0.1% | 5.23% | -3.5% |
| Q3 2022 | $10,393,000 | -3.9% | 38,886 | +0.8% | 5.42% | +1.9% |
| Q2 2022 | $10,816,000 | -25.7% | 38,591 | -3.8% | 5.32% | -12.0% |
| Q1 2022 | $14,548,000 | -9.3% | 40,127 | -0.4% | 6.04% | -4.3% |
| Q4 2021 | $16,036,000 | +10.6% | 40,306 | -0.5% | 6.31% | -2.6% |
| Q3 2021 | $14,504,000 | +6.7% | 40,520 | +5.7% | 6.48% | +0.3% |
| Q2 2021 | $13,587,000 | +19.1% | 38,336 | +7.2% | 6.46% | +2.8% |
| Q1 2021 | $11,410,000 | -2.9% | 35,755 | -4.5% | 6.29% | -2.6% |
| Q4 2020 | $11,750,000 | +10.5% | 37,452 | -0.6% | 6.46% | -5.0% |
| Q3 2020 | $10,637,000 | +6.8% | 37,686 | -6.4% | 6.80% | -2.3% |
| Q2 2020 | $9,964,000 | +41.1% | 40,242 | +9.4% | 6.96% | +26.0% |
| Q1 2020 | $7,061,000 | -13.0% | 36,769 | -3.7% | 5.52% | +13.0% |
| Q4 2019 | $8,116,000 | +25.5% | 38,173 | +11.4% | 4.88% | +13.9% |
| Q3 2019 | $6,468,000 | +10.6% | 34,258 | +9.4% | 4.29% | +9.4% |
| Q2 2019 | $5,846,000 | +1.1% | 31,305 | -2.8% | 3.92% | -8.5% |
| Q1 2019 | $5,784,000 | +7.4% | 32,193 | -7.8% | 4.28% | -10.7% |
| Q4 2018 | $5,386,000 | -3.9% | 34,913 | +15.7% | 4.80% | +23.5% |
| Q3 2018 | $5,606,000 | -8.8% | 30,174 | -15.7% | 3.88% | -16.0% |
| Q2 2018 | $6,147,000 | – | 35,812 | – | 4.62% | – |
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% |