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 | $17,548,179 | +0.2% | 48,980 | +3.4% | 7.96% | +1.3% |
| Q2 2023 | $17,507,167 | +18.3% | 47,391 | +2.7% | 7.86% | +4.2% |
| Q1 2023 | $14,804,360 | +21.1% | 46,130 | +0.5% | 7.55% | +7.2% |
| Q4 2022 | $12,224,239 | +2.8% | 45,907 | +3.2% | 7.04% | -1.7% |
| Q3 2022 | $11,887,000 | -3.2% | 44,478 | +1.5% | 7.16% | +2.0% |
| Q2 2022 | $12,276,000 | -19.5% | 43,800 | +4.1% | 7.02% | -3.1% |
| Q1 2022 | $15,252,000 | -6.1% | 42,070 | +3.0% | 7.24% | -4.0% |
| Q4 2021 | $16,246,000 | +9.7% | 40,836 | -1.3% | 7.55% | +3.5% |
| Q3 2021 | $14,808,000 | +2.4% | 41,368 | +1.4% | 7.29% | -2.9% |
| Q2 2021 | $14,458,000 | +13.9% | 40,794 | +2.6% | 7.51% | +3.7% |
| Q1 2021 | $12,691,000 | +2.3% | 39,767 | +0.6% | 7.24% | -3.8% |
| Q4 2020 | $12,408,000 | +11.3% | 39,548 | -1.4% | 7.52% | -6.0% |
| Q3 2020 | $11,149,000 | +9.5% | 40,128 | -2.4% | 8.00% | -0.4% |
| Q2 2020 | $10,179,000 | +29.3% | 41,113 | -0.6% | 8.03% | -2.0% |
| Q1 2020 | $7,874,000 | -8.6% | 41,359 | +2.0% | 8.19% | +13.0% |
| Q4 2019 | $8,619,000 | – | 40,543 | – | 7.25% | – |
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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% |