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 | $692,476 | +1.8% | 1,933 | +5.0% | 0.48% | -3.2% |
| Q2 2023 | $680,279 | +15.1% | 1,841 | 0.0% | 0.50% | +11.4% |
| Q1 2023 | $590,986 | +20.6% | 1,841 | 0.0% | 0.45% | +15.1% |
| Q4 2022 | $490,000 | -3.5% | 1,841 | -3.1% | 0.39% | -13.7% |
| Q3 2022 | $508,000 | -4.7% | 1,900 | 0.0% | 0.45% | +3.2% |
| Q2 2022 | $533,000 | -23.1% | 1,900 | -0.5% | 0.44% | -14.1% |
| Q1 2022 | $693,000 | -9.3% | 1,910 | -0.5% | 0.51% | -3.8% |
| Q4 2021 | $764,000 | +11.2% | 1,919 | 0.0% | 0.53% | +5.8% |
| Q3 2021 | $687,000 | +0.9% | 1,919 | -0.1% | 0.50% | -1.6% |
| Q2 2021 | $681,000 | +12.6% | 1,920 | +1.3% | 0.51% | +0.8% |
| Q1 2021 | $605,000 | +1.7% | 1,895 | 0.0% | 0.50% | -1.0% |
| Q4 2020 | $595,000 | +11.6% | 1,895 | -1.3% | 0.51% | -4.9% |
| Q3 2020 | $533,000 | +8.3% | 1,919 | -3.5% | 0.54% | -6.8% |
| Q2 2020 | $492,000 | +29.8% | 1,988 | 0.0% | 0.58% | +13.2% |
| Q1 2020 | $379,000 | -11.2% | 1,988 | -1.0% | 0.51% | +13.9% |
| Q4 2019 | $427,000 | +12.7% | 2,008 | 0.0% | 0.45% | 0.0% |
| Q3 2019 | $379,000 | +1.1% | 2,008 | 0.0% | 0.45% | -5.1% |
| Q2 2019 | $375,000 | -5.1% | 2,008 | -8.7% | 0.47% | -7.8% |
| Q1 2019 | $395,000 | +15.5% | 2,200 | -0.9% | 0.51% | +3.2% |
| Q4 2018 | $342,000 | – | 2,220 | – | 0.49% | – |
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% |