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 | $1,968,347 | -11.8% | 5,494 | -9.1% | 1.48% | -11.5% |
| Q2 2023 | $2,230,554 | +32.6% | 6,041 | +15.2% | 1.68% | +23.5% |
| Q1 2023 | $1,682,452 | +58.2% | 5,246 | +31.3% | 1.36% | +52.3% |
| Q4 2022 | $1,063,489 | +0.5% | 3,994 | +1.0% | 0.89% | +1.6% |
| Q3 2022 | $1,058,000 | -42.8% | 3,956 | -40.0% | 0.88% | -32.2% |
| Q2 2022 | $1,850,000 | -21.8% | 6,598 | +1.1% | 1.29% | -8.0% |
| Q1 2022 | $2,367,000 | +63.2% | 6,527 | +79.1% | 1.41% | +66.5% |
| Q4 2021 | $1,450,000 | -2.0% | 3,645 | -9.2% | 0.84% | -6.1% |
| Q3 2021 | $1,480,000 | +319.3% | 4,016 | +305.2% | 0.90% | +298.2% |
| Q2 2021 | $353,000 | +28.4% | 991 | +13.9% | 0.23% | +22.8% |
| Q1 2021 | $275,000 | -63.1% | 870 | -61.9% | 0.18% | -66.3% |
| Q4 2020 | $746,000 | -22.0% | 2,284 | -33.8% | 0.55% | -36.6% |
| Q3 2020 | $957,000 | -5.4% | 3,448 | -15.9% | 0.86% | -18.2% |
| Q2 2020 | $1,012,000 | -46.5% | 4,100 | -58.7% | 1.05% | -46.8% |
| Q1 2020 | $1,890,000 | +64.3% | 9,924 | +89.3% | 1.98% | +106.6% |
| Q4 2019 | $1,150,000 | – | 5,243 | – | 0.96% | – |
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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% |