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 | $275,868 | -3.0% | 770 | 0.0% | 0.19% | +1.1% |
| Q2 2023 | $284,454 | +15.1% | 770 | 0.0% | 0.19% | +9.9% |
| Q1 2023 | $247,117 | +20.5% | 770 | 0.0% | 0.17% | +12.5% |
| Q4 2022 | $205,036 | -0.5% | 770 | 0.0% | 0.15% | -12.6% |
| Q3 2022 | $206,000 | -4.6% | 770 | 0.0% | 0.17% | +0.6% |
| Q2 2022 | $216,000 | -22.6% | 770 | 0.0% | 0.17% | -11.7% |
| Q1 2022 | $279,000 | -8.8% | 770 | 0.0% | 0.20% | -1.0% |
| Q4 2021 | $306,000 | +10.9% | 770 | 0.0% | 0.20% | +4.2% |
| Q3 2021 | $276,000 | +1.1% | 770 | 0.0% | 0.19% | +2.2% |
| Q2 2021 | $273,000 | +11.0% | 770 | 0.0% | 0.19% | +2.8% |
| Q1 2021 | $246,000 | +1.7% | 770 | 0.0% | 0.18% | +3.4% |
| Q4 2020 | $242,000 | +13.1% | 770 | 0.0% | 0.18% | +2.9% |
| Q3 2020 | $214,000 | +10.3% | 770 | -1.9% | 0.17% | -1.7% |
| Q2 2020 | $194,000 | +23.6% | 785 | -4.8% | 0.17% | +0.6% |
| Q1 2020 | $157,000 | -16.5% | 825 | -6.8% | 0.17% | -1.7% |
| Q4 2019 | $188,000 | +12.6% | 885 | 0.0% | 0.18% | +4.8% |
| Q3 2019 | $167,000 | +1.2% | 885 | 0.0% | 0.17% | 0.0% |
| Q2 2019 | $165,000 | -9.3% | 885 | -12.8% | 0.17% | -9.2% |
| Q1 2019 | $182,000 | +13.8% | 1,015 | -1.9% | 0.18% | +7.0% |
| Q4 2018 | $160,000 | -16.7% | 1,035 | 0.0% | 0.17% | -3.4% |
| Q3 2018 | $192,000 | +7.9% | 1,035 | 0.0% | 0.18% | +3.5% |
| Q2 2018 | $178,000 | – | 1,035 | – | 0.17% | – |
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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% |