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 | $5,733 | +158.6% | 16 | +166.7% | 0.00% | +100.0% |
| Q2 2023 | $2,217 | -73.4% | 6 | -76.9% | 0.00% | -66.7% |
| Q1 2023 | $8,345 | +161.2% | 26 | +116.7% | 0.00% | +200.0% |
| Q4 2022 | $3,195 | +6.5% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +100.0% | 12 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | -99.5% | 6 | -99.4% | 0.00% | -99.3% |
| Q4 2019 | $214,000 | – | 1,006 | – | 0.15% | – |
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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% |