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 | $3,622,741 | +0.0% | 27,043 | +175.9% | 0.51% | +5.1% |
| Q2 2023 | $3,621,048 | +12.2% | 9,802 | -2.5% | 0.49% | +3.2% |
| Q1 2023 | $3,227,105 | +25.3% | 10,055 | +4.0% | 0.47% | +16.5% |
| Q4 2022 | $2,575,000 | -14.4% | 9,669 | -14.1% | 0.41% | -18.0% |
| Q3 2022 | $3,007,000 | -30.5% | 11,252 | -27.1% | 0.50% | -11.4% |
| Q2 2022 | $4,329,000 | -44.4% | 15,445 | -28.1% | 0.56% | -51.0% |
| Q1 2022 | $7,792,000 | -8.5% | 21,493 | +0.4% | 1.14% | -5.2% |
| Q4 2021 | $8,513,000 | -33.1% | 21,398 | -39.8% | 1.20% | -38.4% |
| Q3 2021 | $12,726,000 | +5.4% | 35,551 | +4.4% | 1.96% | +0.3% |
| Q2 2021 | $12,069,000 | +15.0% | 34,052 | +3.6% | 1.95% | +4.3% |
| Q1 2021 | $10,493,000 | +11.4% | 32,881 | +9.5% | 1.87% | -3.0% |
| Q4 2020 | $9,419,000 | – | 30,022 | – | 1.93% | – |
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% |