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 | $2,428,904 | +4.6% | 6,780 | +7.9% | 1.70% | +9.3% |
| Q2 2023 | $2,321,222 | +25.9% | 6,283 | +9.4% | 1.55% | +21.0% |
| Q1 2023 | $1,843,845 | +44.9% | 5,745 | +20.2% | 1.28% | +34.7% |
| Q4 2022 | $1,272,589 | +95.5% | 4,779 | +96.3% | 0.95% | +86.5% |
| Q3 2022 | $651,000 | +170.1% | 2,434 | +182.7% | 0.51% | +200.6% |
| Q2 2022 | $241,000 | +288.7% | 861 | +406.5% | 0.17% | +347.4% |
| Q1 2022 | $62,000 | -1.6% | 170 | -2.9% | 0.04% | +2.7% |
| Q3 2021 | $63,000 | +1.6% | 175 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $62,000 | +10.7% | 175 | 0.0% | 0.04% | +48.0% |
| Q1 2021 | $56,000 | -3.4% | 175 | -5.4% | 0.02% | -37.5% |
| Q4 2020 | $58,000 | -3.3% | 185 | -23.6% | 0.04% | -25.9% |
| Q2 2020 | $60,000 | +30.4% | 242 | 0.0% | 0.05% | +5.9% |
| Q1 2020 | $46,000 | -37.0% | 242 | -29.9% | 0.05% | -22.7% |
| Q4 2019 | $73,000 | -2.7% | 345 | -12.7% | 0.07% | -14.3% |
| Q3 2019 | $75,000 | -3.8% | 395 | -6.0% | 0.08% | -6.1% |
| Q2 2019 | $78,000 | -83.6% | 420 | -99.5% | 0.08% | +134.3% |
| Q1 2019 | $477,000 | – | 88,306 | – | 0.04% | – |
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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% |