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 | $1,643,164 | -0.4% | 4,586 | +2.7% | 0.51% | +3.5% |
Q2 2023 | $1,650,346 | +14.6% | 4,467 | -0.5% | 0.49% | +3.4% |
Q1 2023 | $1,440,430 | +24.1% | 4,488 | +2.9% | 0.47% | +12.6% |
Q4 2022 | $1,161,006 | +0.7% | 4,360 | +1.0% | 0.42% | -9.7% |
Q3 2022 | $1,153,000 | -3.2% | 4,316 | +1.6% | 0.46% | -0.9% |
Q2 2022 | $1,191,000 | -25.3% | 4,249 | -3.4% | 0.47% | -6.8% |
Q1 2022 | $1,595,000 | +132.8% | 4,399 | +155.3% | 0.50% | +117.7% |
Q4 2021 | $685,000 | +13.6% | 1,723 | +2.4% | 0.23% | -20.3% |
Q3 2021 | $603,000 | +3.3% | 1,683 | +2.1% | 0.29% | +27.2% |
Q2 2021 | $584,000 | +13.0% | 1,648 | +1.8% | 0.23% | +4.1% |
Q1 2021 | $517,000 | +1.8% | 1,619 | 0.0% | 0.22% | -6.0% |
Q4 2020 | $508,000 | +14.7% | 1,619 | +1.5% | 0.23% | -6.0% |
Q3 2020 | $443,000 | -7.1% | 1,595 | -17.2% | 0.25% | -20.3% |
Q2 2020 | $477,000 | +36.7% | 1,927 | +5.1% | 0.31% | +17.4% |
Q1 2020 | $349,000 | +51.1% | 1,834 | +49.6% | 0.26% | +55.9% |
Q3 2019 | $231,000 | +0.9% | 1,226 | 0.0% | 0.17% | -12.8% |
Q2 2019 | $229,000 | – | 1,226 | – | 0.20% | – |
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% |