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 | $493,338 | -3.4% | 1,839 | +33.1% | 0.46% | +2.2% |
| Q2 2023 | $510,537 | +42.4% | 1,382 | +0.7% | 0.45% | +17.0% |
| Q1 2023 | $358,560 | -5.6% | 1,372 | -3.8% | 0.38% | +10.1% |
| Q4 2022 | $379,715 | +8.5% | 1,426 | +8.8% | 0.35% | +6.1% |
| Q3 2022 | $350,000 | -12.9% | 1,311 | -8.7% | 0.33% | -7.1% |
| Q2 2022 | $402,000 | -23.9% | 1,436 | -1.4% | 0.35% | -8.1% |
| Q1 2022 | $528,000 | -9.7% | 1,456 | -1.0% | 0.38% | -2.8% |
| Q4 2021 | $585,000 | +8.7% | 1,471 | -2.1% | 0.39% | +3.4% |
| Q3 2021 | $538,000 | -2.9% | 1,502 | -3.8% | 0.38% | -2.3% |
| Q2 2021 | $554,000 | +0.4% | 1,562 | -9.8% | 0.39% | -7.4% |
| Q1 2021 | $552,000 | +2.8% | 1,731 | +1.2% | 0.42% | -2.5% |
| Q4 2020 | $537,000 | +17.8% | 1,711 | +4.3% | 0.43% | +5.4% |
| Q3 2020 | $456,000 | -0.4% | 1,641 | -11.3% | 0.41% | -5.1% |
| Q2 2020 | $458,000 | +30.1% | 1,851 | 0.0% | 0.43% | +13.1% |
| Q1 2020 | $352,000 | +9.7% | 1,851 | +22.5% | 0.38% | +23.2% |
| Q4 2019 | $321,000 | – | 1,511 | – | 0.31% | – |
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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% |