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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $140,000 | -8.5% | 385 | 0.0% | 3.77% | -0.1% |
| Q4 2021 | $153,000 | +10.9% | 385 | 0.0% | 3.78% | -0.9% |
| Q3 2021 | $138,000 | -57.9% | 385 | -58.5% | 3.81% | +124.1% |
| Q2 2021 | $328,000 | -98.0% | 928 | -98.2% | 1.70% | +5.0% |
| Q1 2021 | $16,599,000 | +1.3% | 52,015 | -0.4% | 1.62% | -2.2% |
| Q4 2020 | $16,380,000 | +13.6% | 52,208 | +0.6% | 1.66% | +2.8% |
| Q3 2020 | $14,421,000 | +9.5% | 51,907 | -2.4% | 1.61% | -0.1% |
| Q2 2020 | $13,170,000 | +22.2% | 53,192 | -6.0% | 1.61% | +1.3% |
| Q1 2020 | $10,777,000 | -2.6% | 56,602 | +8.8% | 1.59% | +23.5% |
| Q4 2019 | $11,060,000 | +21.6% | 52,022 | +12.1% | 1.29% | +11.0% |
| Q3 2019 | $9,097,000 | +1.7% | 46,407 | -3.1% | 1.16% | +0.4% |
| Q2 2019 | $8,946,000 | +6.5% | 47,905 | +2.5% | 1.16% | +4.4% |
| Q1 2019 | $8,399,000 | +14.1% | 46,752 | +3.6% | 1.11% | +7.3% |
| Q4 2018 | $7,362,000 | -19.1% | 45,133 | -7.9% | 1.03% | -8.0% |
| Q3 2018 | $9,103,000 | +7.7% | 48,997 | -0.5% | 1.12% | +0.5% |
| Q2 2018 | $8,449,000 | – | 49,224 | – | 1.12% | – |
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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% |