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 | $14,139 | -47.4% | 39,465 | -47.3% | 1.02% | +51.6% |
| Q2 2023 | $26,888 | +135.2% | 74,828 | +110.1% | 0.67% | +19.0% |
| Q1 2023 | $11,433 | +18.3% | 35,623 | -1.9% | 0.56% | +6.0% |
| Q4 2022 | $9,666 | -99.8% | 36,299 | +56.4% | 0.53% | +42.6% |
| Q3 2022 | $6,203,000 | -14.9% | 23,209 | -10.8% | 0.37% | -5.6% |
| Q2 2022 | $7,291,000 | -26.2% | 26,014 | -4.5% | 0.40% | -22.9% |
| Q1 2022 | $9,879,000 | -40.9% | 27,248 | -35.2% | 0.51% | -37.9% |
| Q4 2021 | $16,718,000 | +93.3% | 42,021 | +70.5% | 0.82% | +62.4% |
| Q3 2021 | $8,648,000 | +0.8% | 24,650 | +1.8% | 0.51% | -4.2% |
| Q2 2021 | $8,580,000 | +54.9% | 24,208 | +39.5% | 0.53% | +26.5% |
| Q1 2021 | $5,539,000 | +222.0% | 17,358 | +180.4% | 0.42% | +75.3% |
| Q3 2020 | $1,720,000 | +40.3% | 6,191 | +25.0% | 0.24% | +25.1% |
| Q2 2020 | $1,226,000 | +24.8% | 4,951 | -4.0% | 0.19% | +1.6% |
| Q1 2020 | $982,000 | +9.6% | 5,157 | +22.3% | 0.19% | +24.5% |
| Q4 2019 | $896,000 | +4.9% | 4,216 | -7.8% | 0.15% | -15.6% |
| Q2 2019 | $854,000 | – | 4,572 | – | 0.18% | – |
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% |