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 | $5,972,861 | -2.3% | 16,671 | +0.8% | 0.95% | -8.3% |
| Q2 2023 | $6,112,491 | +17.5% | 16,546 | +2.1% | 1.04% | +5.2% |
| Q1 2023 | $5,201,799 | +21.5% | 16,209 | +0.8% | 0.99% | +1.9% |
| Q4 2022 | $4,282,256 | -5.3% | 16,082 | -5.0% | 0.97% | -12.2% |
| Q3 2022 | $4,523,000 | -3.5% | 16,922 | +1.2% | 1.11% | -5.3% |
| Q2 2022 | $4,686,000 | -23.1% | 16,720 | -0.6% | 1.17% | -10.7% |
| Q1 2022 | $6,096,000 | -4.5% | 16,815 | +4.8% | 1.31% | -28.6% |
| Q4 2021 | $6,383,000 | +14.0% | 16,045 | +2.6% | 1.83% | +11.5% |
| Q3 2021 | $5,598,000 | +12.2% | 15,638 | +11.2% | 1.64% | +0.5% |
| Q2 2021 | $4,990,000 | +16.7% | 14,064 | +5.0% | 1.64% | +47.3% |
| Q1 2021 | $4,275,000 | +66.0% | 13,396 | +63.2% | 1.11% | -12.2% |
| Q4 2020 | $2,576,000 | -45.3% | 8,209 | -51.6% | 1.26% | +3.3% |
| Q3 2020 | $4,713,000 | +305.6% | 16,961 | +261.4% | 1.22% | +18.1% |
| Q2 2020 | $1,162,000 | +57.2% | 4,693 | +35.1% | 1.04% | +45.5% |
| Q4 2019 | $739,000 | – | 3,474 | – | 0.71% | – |
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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% |