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 | $640,726 | -2.9% | 1,788 | +0.1% | 0.34% | -2.8% |
| Q2 2023 | $659,796 | +15.3% | 1,786 | +0.2% | 0.35% | +8.9% |
| Q1 2023 | $572,328 | +20.5% | 1,783 | 0.0% | 0.32% | +14.0% |
| Q4 2022 | $474,869 | -0.0% | 1,783 | +0.4% | 0.28% | -10.7% |
| Q3 2022 | $475,000 | -4.4% | 1,776 | +0.2% | 0.32% | +0.9% |
| Q2 2022 | $497,000 | -22.6% | 1,772 | +0.1% | 0.32% | -14.6% |
| Q1 2022 | $642,000 | -8.8% | 1,770 | 0.0% | 0.37% | -5.9% |
| Q4 2021 | $704,000 | +11.4% | 1,770 | +0.2% | 0.39% | -3.7% |
| Q3 2021 | $632,000 | +1.1% | 1,766 | +0.1% | 0.41% | 0.0% |
| Q2 2021 | $625,000 | +11.2% | 1,764 | +0.1% | 0.41% | +5.7% |
| Q1 2021 | $562,000 | +2.2% | 1,762 | +0.2% | 0.39% | -2.0% |
| Q4 2020 | $550,000 | +12.7% | 1,759 | +0.2% | 0.39% | +7.9% |
| Q3 2020 | $488,000 | +12.4% | 1,756 | +0.1% | 0.36% | +3.4% |
| Q2 2020 | $434,000 | +30.3% | 1,754 | +0.2% | 0.35% | +11.7% |
| Q1 2020 | $333,000 | -14.8% | 1,751 | -4.8% | 0.32% | -0.3% |
| Q4 2019 | $391,000 | – | 1,840 | – | 0.32% | – |
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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% |