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 | $1,474,191 | -23.3% | 4,115 | -20.9% | 0.63% | -23.7% |
| Q2 2023 | $1,921,399 | +15.5% | 5,201 | +0.4% | 0.83% | +4.5% |
| Q1 2023 | $1,663,047 | +22.5% | 5,182 | +1.6% | 0.79% | +14.6% |
| Q4 2022 | $1,357,862 | -17.7% | 5,099 | -17.4% | 0.69% | -24.7% |
| Q3 2022 | $1,650,000 | +24.5% | 6,176 | +30.7% | 0.92% | +34.0% |
| Q2 2022 | $1,325,000 | -27.0% | 4,727 | -5.6% | 0.68% | -19.4% |
| Q1 2022 | $1,815,000 | +0.3% | 5,007 | -1.0% | 0.85% | -7.5% |
| Q3 2021 | $1,810,000 | +47.0% | 5,056 | +45.6% | 0.92% | +32.8% |
| Q2 2021 | $1,231,000 | +11.7% | 3,473 | +0.6% | 0.69% | +1.0% |
| Q1 2021 | $1,102,000 | -32.2% | 3,453 | -33.3% | 0.68% | -40.3% |
| Q4 2020 | $1,625,000 | +15.8% | 5,179 | +2.6% | 1.15% | -3.7% |
| Q3 2020 | $1,403,000 | +5.6% | 5,048 | -6.0% | 1.19% | -4.7% |
| Q2 2020 | $1,329,000 | -6.3% | 5,369 | -28.0% | 1.25% | -23.4% |
| Q1 2020 | $1,419,000 | – | 7,453 | – | 1.63% | – |
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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% |