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 | $886,591 | -3.0% | 2,475 | +0.1% | 0.11% | 0.0% |
Q2 2023 | $913,576 | +15.1% | 2,473 | 0.0% | 0.11% | 0.0% |
Q1 2023 | $793,660 | +20.5% | 2,473 | 0.0% | 0.11% | +159.1% |
Q4 2022 | $658,510 | -18.9% | 2,473 | -18.6% | 0.04% | +12.8% |
Q3 2022 | $812,000 | -14.4% | 3,037 | -10.3% | 0.04% | -42.6% |
Q2 2022 | $949,000 | -13.8% | 3,387 | +11.5% | 0.07% | -1.4% |
Q1 2022 | $1,101,000 | -8.9% | 3,037 | 0.0% | 0.07% | -64.2% |
Q4 2021 | $1,208,000 | +278.7% | 3,037 | +203.7% | 0.19% | +232.8% |
Q1 2021 | $319,000 | +1.6% | 1,000 | 0.0% | 0.06% | -18.3% |
Q4 2020 | $314,000 | +26.6% | 1,000 | 0.0% | 0.07% | +2.9% |
Q2 2020 | $248,000 | -13.3% | 1,000 | -33.4% | 0.07% | -35.5% |
Q1 2020 | $286,000 | – | 1,502 | – | 0.11% | – |
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% |