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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $322,000 | -83.4% | 1,149 | -78.5% | 0.27% | -65.0% |
Q1 2022 | $1,938,000 | -23.9% | 5,346 | -16.4% | 0.78% | -15.5% |
Q4 2021 | $2,545,000 | +11.9% | 6,397 | +0.7% | 0.92% | -1.4% |
Q3 2021 | $2,274,000 | +4.0% | 6,352 | +2.9% | 0.93% | -2.1% |
Q2 2021 | $2,187,000 | -15.3% | 6,171 | -23.7% | 0.95% | -23.7% |
Q1 2021 | $2,582,000 | -10.8% | 8,091 | -12.2% | 1.25% | -15.6% |
Q4 2020 | $2,893,000 | +109.2% | 9,220 | +85.2% | 1.48% | +81.3% |
Q3 2020 | $1,383,000 | +314.1% | 4,978 | +183.8% | 0.82% | +40.5% |
Q1 2020 | $334,000 | -77.2% | 1,754 | -74.5% | 0.58% | -43.6% |
Q4 2019 | $1,462,000 | – | 6,878 | – | 1.03% | – |
Download |
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% |