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 | $2,044,578 | -5.0% | 5,707 | -2.0% | 0.24% | -3.7% |
| Q2 2023 | $2,152,303 | +22.8% | 5,826 | +6.6% | 0.24% | +15.6% |
| Q1 2023 | $1,753,243 | +26.8% | 5,463 | +5.2% | 0.21% | +15.9% |
| Q4 2022 | $1,383,220 | -0.6% | 5,195 | -0.2% | 0.18% | -10.8% |
| Q3 2022 | $1,392,000 | -2.5% | 5,208 | +2.2% | 0.20% | -2.4% |
| Q2 2022 | $1,428,000 | -21.4% | 5,096 | +1.8% | 0.21% | -9.5% |
| Q1 2022 | $1,816,000 | -2.2% | 5,008 | +7.3% | 0.23% | -6.1% |
| Q4 2021 | $1,857,000 | +13.5% | 4,668 | +2.1% | 0.25% | -16.6% |
| Q3 2021 | $1,636,000 | -0.2% | 4,570 | -1.2% | 0.30% | -0.3% |
| Q2 2021 | $1,639,000 | +13.0% | 4,625 | +1.8% | 0.30% | -6.3% |
| Q1 2021 | $1,450,000 | -9.0% | 4,543 | -10.5% | 0.32% | +13.7% |
| Q4 2020 | $1,593,000 | – | 5,077 | – | 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% |