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 | $14,272 | -2.4% | 39,836 | +0.7% | 13.87% | +5.1% |
Q2 2023 | $14,620 | +14.7% | 39,576 | -0.3% | 13.19% | +10.2% |
Q1 2023 | $12,741 | +19.5% | 39,701 | -0.8% | 11.97% | +15.2% |
Q4 2022 | $10,661 | -99.9% | 40,038 | -1.0% | 10.39% | -6.6% |
Q3 2022 | $10,810,000 | -4.9% | 40,448 | -0.3% | 11.13% | +0.2% |
Q2 2022 | $11,370,000 | -22.7% | 40,568 | -0.1% | 11.11% | -8.8% |
Q1 2022 | $14,717,000 | -10.2% | 40,594 | -1.4% | 12.19% | -5.5% |
Q4 2021 | $16,381,000 | +8.2% | 41,174 | -2.7% | 12.90% | -1.2% |
Q3 2021 | $15,142,000 | -5.0% | 42,300 | -5.9% | 13.06% | -14.8% |
Q2 2021 | $15,932,000 | +10.6% | 44,952 | -0.4% | 15.34% | +7.8% |
Q1 2021 | $14,403,000 | -49.8% | 45,131 | -50.7% | 14.22% | -3.8% |
Q4 2020 | $28,708,000 | +125.6% | 91,500 | +99.8% | 14.78% | -1.1% |
Q3 2020 | $12,724,000 | +12.7% | 45,795 | +0.4% | 14.94% | +3.9% |
Q2 2020 | $11,294,000 | +31.4% | 45,615 | +1.1% | 14.37% | +12.1% |
Q1 2020 | $8,592,000 | -23.2% | 45,125 | -14.2% | 12.82% | +14.8% |
Q4 2019 | $11,186,000 | – | 52,611 | – | 11.17% | – |
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% |