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 | $748,000 | -85.0% | 2,110 | -86.6% | 0.50% | -3.3% |
| Q1 2021 | $4,988,000 | -27.7% | 15,764 | -28.4% | 0.52% | -29.4% |
| Q4 2020 | $6,897,000 | -0.3% | 22,014 | -11.7% | 0.73% | -6.4% |
| Q3 2020 | $6,918,000 | +12.1% | 24,945 | -0.8% | 0.78% | -2.9% |
| Q2 2020 | $6,171,000 | +65.0% | 25,134 | +28.2% | 0.80% | +36.2% |
| Q1 2020 | $3,741,000 | -17.5% | 19,606 | -8.1% | 0.59% | -2.0% |
| Q4 2019 | $4,532,000 | +26.7% | 21,335 | +11.4% | 0.60% | +45.2% |
| Q2 2019 | $3,576,000 | +0.3% | 19,150 | -4.1% | 0.41% | -11.3% |
| Q1 2019 | $3,567,000 | +5.1% | 19,965 | -9.6% | 0.47% | +12.5% |
| Q4 2018 | $3,393,000 | -17.2% | 22,090 | +0.2% | 0.42% | -7.6% |
| Q3 2018 | $4,097,000 | +21.7% | 22,050 | +12.3% | 0.45% | +4.7% |
| Q2 2018 | $3,366,000 | – | 19,635 | – | 0.43% | – |
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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% |