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 | $1,424,067 | -2.9% | 3,975 | +0.1% | 0.43% | +3.1% |
| Q2 2023 | $1,467,278 | +14.1% | 3,972 | -0.8% | 0.41% | +11.0% |
| Q1 2023 | $1,285,646 | +19.3% | 4,006 | -1.0% | 0.37% | +11.7% |
| Q4 2022 | $1,077,635 | +0.6% | 4,047 | +1.0% | 0.33% | -11.7% |
| Q3 2022 | $1,071,000 | +0.4% | 4,007 | +5.3% | 0.38% | +3.3% |
| Q2 2022 | $1,067,000 | -23.2% | 3,807 | -0.7% | 0.36% | -19.4% |
| Q1 2022 | $1,390,000 | -6.3% | 3,833 | +2.8% | 0.45% | -6.8% |
| Q4 2021 | $1,484,000 | +11.7% | 3,730 | +0.5% | 0.49% | +4.5% |
| Q3 2021 | $1,328,000 | +2.2% | 3,710 | +1.1% | 0.46% | +4.5% |
| Q2 2021 | $1,300,000 | +11.6% | 3,669 | +0.5% | 0.44% | +5.5% |
| Q1 2021 | $1,165,000 | +3.1% | 3,649 | +1.3% | 0.42% | -1.2% |
| Q4 2020 | $1,130,000 | +13.1% | 3,602 | +0.2% | 0.43% | +10.1% |
| Q3 2020 | $999,000 | +12.9% | 3,595 | +0.6% | 0.39% | +15.5% |
| Q2 2020 | $885,000 | +31.1% | 3,575 | +6.2% | 0.34% | +20.9% |
| Q1 2020 | $675,000 | -5.5% | 3,365 | +0.1% | 0.28% | -11.2% |
| Q4 2019 | $714,000 | +12.6% | 3,360 | 0.0% | 0.31% | +7.2% |
| Q3 2019 | $634,000 | +1.1% | 3,360 | 0.0% | 0.29% | -1.7% |
| Q2 2019 | $627,000 | +0.8% | 3,360 | -2.9% | 0.30% | -55.9% |
| Q1 2019 | $622,000 | +25.7% | 3,460 | +7.8% | 0.67% | +1.7% |
| Q4 2018 | $495,000 | – | 3,210 | – | 0.66% | – |
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% |