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 2023 | $255,691 | +15.2% | 692 | 0.0% | 0.05% | -1.9% |
Q1 2023 | $221,944 | +8.2% | 692 | -10.2% | 0.05% | +5.9% |
Q4 2022 | $205,186 | +561.9% | 771 | +807.1% | 0.05% | +410.0% |
Q1 2022 | $31,000 | -60.3% | 85 | -56.4% | 0.01% | -58.3% |
Q4 2021 | $78,000 | +766.7% | 195 | +680.0% | 0.02% | +700.0% |
Q3 2021 | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $9,000 | +12.5% | 25 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $8,000 | +14.3% | 25 | 0.0% | 0.00% | +33.3% |
Q3 2020 | $7,000 | 0.0% | 25 | -10.7% | 0.00% | -25.0% |
Q2 2020 | $7,000 | +40.0% | 28 | +12.0% | 0.00% | +33.3% |
Q1 2020 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,000 | -42.9% | 25 | -37.5% | 0.00% | -40.0% |
Q3 2018 | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $7,000 | – | 40 | – | 0.01% | – |
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% |