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 | $7,880,944 | -3.2% | 21,997 | -0.2% | 3.41% | -0.4% |
| Q2 2023 | $8,142,739 | +9.1% | 22,042 | -5.3% | 3.42% | +0.5% |
| Q1 2023 | $7,466,969 | +21.8% | 23,267 | +1.0% | 3.41% | +10.5% |
| Q4 2022 | $6,132,341 | -0.3% | 23,030 | +0.1% | 3.08% | -8.2% |
| Q3 2022 | $6,151,000 | -3.4% | 23,015 | +1.3% | 3.36% | +4.5% |
| Q2 2022 | $6,370,000 | -28.9% | 22,726 | -8.0% | 3.21% | -15.0% |
| Q1 2022 | $8,953,000 | -13.1% | 24,696 | -4.6% | 3.78% | -10.1% |
| Q4 2021 | $10,301,000 | +6.2% | 25,893 | -4.5% | 4.20% | -1.6% |
| Q3 2021 | $9,701,000 | -1.4% | 27,101 | -2.4% | 4.27% | -1.7% |
| Q2 2021 | $9,840,000 | -16.5% | 27,763 | -24.8% | 4.34% | -14.0% |
| Q1 2021 | $11,782,000 | -3.2% | 36,918 | -4.9% | 5.05% | -7.9% |
| Q4 2020 | $12,175,000 | -0.7% | 38,806 | -12.1% | 5.49% | -1.2% |
| Q3 2020 | $12,259,000 | +20.6% | 44,123 | +7.5% | 5.55% | +9.5% |
| Q2 2020 | $10,164,000 | +13.2% | 41,048 | -14.4% | 5.07% | -6.4% |
| Q1 2020 | $8,979,000 | -39.2% | 47,940 | -28.0% | 5.42% | -9.8% |
| Q4 2019 | $14,770,000 | +6.9% | 66,589 | -2.0% | 6.01% | +1.9% |
| Q3 2019 | $13,820,000 | -0.7% | 67,954 | -7.4% | 5.90% | -5.9% |
| Q2 2019 | $13,920,000 | -2.2% | 73,377 | -4.2% | 6.27% | -6.7% |
| Q1 2019 | $14,232,000 | – | 76,574 | – | 6.72% | – |
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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% |