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 2021 | $715,000 | +1.7% | 1,986 | +0.3% | 0.09% | 0.0% |
Q2 2021 | $703,000 | -14.7% | 1,981 | -22.0% | 0.09% | -22.9% |
Q1 2021 | $824,000 | +25.8% | 2,539 | +21.7% | 0.12% | +18.0% |
Q4 2020 | $655,000 | +14.5% | 2,087 | +0.6% | 0.10% | 0.0% |
Q3 2020 | $572,000 | +13.7% | 2,074 | +0.1% | 0.10% | -3.8% |
Q2 2020 | $503,000 | +17.2% | 2,072 | -10.1% | 0.10% | -13.3% |
Q1 2020 | $429,000 | +4.6% | 2,306 | +19.2% | 0.12% | +25.0% |
Q4 2019 | $410,000 | +9.6% | 1,934 | -3.2% | 0.10% | -5.0% |
Q3 2019 | $374,000 | -5.8% | 1,998 | -4.7% | 0.10% | -2.9% |
Q2 2019 | $397,000 | -12.9% | 2,096 | -15.6% | 0.10% | -2.8% |
Q1 2019 | $456,000 | -77.9% | 2,483 | -81.5% | 0.11% | -86.5% |
Q4 2018 | $2,066,000 | – | 13,394 | – | 0.79% | – |
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% |