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 | $7,105,412 | -14.7% | 19,668 | -12.8% | 3.17% | -11.3% |
Q2 2023 | $8,333,150 | +16.8% | 22,557 | +1.5% | 3.57% | -1.0% |
Q1 2023 | $7,135,188 | +94.9% | 22,233 | +61.7% | 3.61% | +75.4% |
Q4 2022 | $3,661,423 | -1.8% | 13,750 | -1.4% | 2.06% | -18.2% |
Q3 2022 | $3,728,000 | -18.5% | 13,948 | -14.5% | 2.52% | -3.3% |
Q2 2022 | $4,573,000 | -25.8% | 16,316 | -4.0% | 2.60% | -12.2% |
Q1 2022 | $6,161,000 | +4.5% | 16,994 | +14.7% | 2.96% | +12.4% |
Q4 2021 | $5,896,000 | -2.8% | 14,820 | -5.6% | 2.64% | -8.2% |
Q3 2021 | $6,064,000 | +18.0% | 15,705 | +8.3% | 2.87% | +6.2% |
Q2 2021 | $5,140,000 | +13.3% | 14,502 | +2.1% | 2.70% | +2.5% |
Q1 2021 | $4,535,000 | -0.6% | 14,209 | +2.8% | 2.64% | -2.1% |
Q4 2020 | $4,563,000 | -38.3% | 13,816 | -45.0% | 2.70% | -41.8% |
Q3 2020 | $7,392,000 | +10.4% | 25,109 | +1.4% | 4.63% | +0.9% |
Q2 2020 | $6,698,000 | +50.9% | 24,774 | +6.3% | 4.59% | +6.4% |
Q1 2020 | $4,439,000 | -9.5% | 23,315 | +1.1% | 4.31% | -0.9% |
Q4 2019 | $4,903,000 | – | 23,060 | – | 4.35% | – |
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% |