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 | $717,520 | -20.7% | 2,003 | -18.2% | 0.15% | -22.1% |
Q2 2023 | $904,806 | +33.5% | 2,449 | +16.0% | 0.20% | +1.6% |
Q1 2023 | $677,715 | +53.5% | 2,112 | +27.4% | 0.19% | +44.4% |
Q4 2022 | $441,418 | -1.0% | 1,658 | -0.7% | 0.13% | -6.3% |
Q3 2022 | $446,000 | -11.3% | 1,670 | -7.0% | 0.14% | +2.9% |
Q2 2022 | $503,000 | -16.4% | 1,795 | +8.1% | 0.14% | -11.5% |
Q1 2022 | $602,000 | -6.7% | 1,660 | +2.4% | 0.16% | -1.3% |
Q4 2021 | $645,000 | +364.0% | 1,621 | +318.9% | 0.16% | +177.2% |
Q3 2021 | $139,000 | -52.4% | 387 | -53.0% | 0.06% | -32.1% |
Q2 2021 | $292,000 | -4.6% | 823 | -14.1% | 0.08% | -18.4% |
Q1 2021 | $306,000 | -19.9% | 958 | -21.3% | 0.10% | -65.1% |
Q4 2020 | $382,000 | – | 1,217 | – | 0.30% | – |
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% |