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 | $1,559,728 | -3.0% | 4,347 | 0.0% | 1.59% | +1.0% |
| Q2 2023 | $1,608,059 | +15.1% | 4,347 | 0.0% | 1.57% | +5.9% |
| Q1 2023 | $1,397,135 | +20.8% | 4,347 | +0.1% | 1.49% | +16.8% |
| Q4 2022 | $1,156,188 | -0.6% | 4,342 | 0.0% | 1.27% | -6.9% |
| Q3 2022 | $1,163,000 | -4.8% | 4,342 | -0.1% | 1.37% | -1.2% |
| Q2 2022 | $1,221,000 | -22.6% | 4,347 | 0.0% | 1.38% | -2.8% |
| Q1 2022 | $1,578,000 | -8.7% | 4,347 | 0.0% | 1.42% | -2.4% |
| Q4 2021 | $1,729,000 | +11.0% | 4,347 | 0.0% | 1.46% | +1.2% |
| Q3 2021 | $1,558,000 | +1.0% | 4,347 | 0.0% | 1.44% | +1.1% |
| Q2 2021 | $1,542,000 | +11.0% | 4,347 | 0.0% | 1.42% | +5.6% |
| Q1 2021 | $1,389,000 | +1.8% | 4,347 | 0.0% | 1.35% | -5.9% |
| Q4 2020 | $1,364,000 | +12.8% | 4,347 | 0.0% | 1.43% | +0.6% |
| Q3 2020 | $1,209,000 | +11.6% | 4,347 | -0.4% | 1.42% | +3.0% |
| Q2 2020 | $1,083,000 | +30.0% | 4,366 | 0.0% | 1.38% | +10.0% |
| Q1 2020 | $833,000 | -10.2% | 4,366 | 0.0% | 1.26% | +25.3% |
| Q4 2019 | $928,000 | – | 4,366 | – | 1.00% | – |
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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% |