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 | $250,431 | -3.0% | 699 | 0.0% | 0.86% | -3.6% |
| Q2 2023 | $258,225 | -2.0% | 699 | -29.3% | 0.89% | -10.0% |
| Q4 2022 | $263,363 | -0.2% | 989 | 0.0% | 0.99% | -6.4% |
| Q3 2022 | $264,000 | -4.7% | 989 | 0.0% | 1.05% | +1.8% |
| Q2 2022 | $277,000 | +37.1% | 989 | +77.6% | 1.04% | +89.9% |
| Q1 2022 | $202,000 | -43.9% | 557 | -38.5% | 0.54% | +79.3% |
| Q4 2021 | $360,000 | +7.5% | 906 | -3.2% | 0.30% | 0.0% |
| Q3 2021 | $335,000 | -3.7% | 936 | -4.6% | 0.30% | -4.4% |
| Q2 2021 | $348,000 | +17.6% | 981 | +5.7% | 0.32% | +12.4% |
| Q1 2021 | $296,000 | +1.7% | 928 | 0.0% | 0.28% | -0.4% |
| Q4 2020 | $291,000 | – | 928 | – | 0.28% | – |
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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% |