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 | $892,092 | +11.6% | 2,490 | 0.0% | 0.26% | +8.4% |
| Q1 2023 | $799,115 | +19.8% | 2,490 | -0.6% | 0.24% | +16.2% |
| Q4 2022 | $666,765 | -0.3% | 2,504 | 0.0% | 0.20% | -0.5% |
| Q3 2022 | $669,000 | -5.1% | 2,504 | -0.4% | 0.20% | 0.0% |
| Q2 2022 | $705,000 | -28.4% | 2,514 | -7.4% | 0.20% | -12.4% |
| Q1 2022 | $984,000 | -8.9% | 2,714 | 0.0% | 0.23% | -2.1% |
| Q4 2021 | $1,080,000 | +13.8% | 2,714 | +2.4% | 0.24% | +3.0% |
| Q3 2021 | $949,000 | +1.0% | 2,651 | 0.0% | 0.23% | +2.2% |
| Q2 2021 | $940,000 | +0.6% | 2,651 | -9.4% | 0.23% | -3.4% |
| Q1 2021 | $934,000 | +1.7% | 2,926 | 0.0% | 0.24% | +2.6% |
| Q4 2020 | $918,000 | +12.9% | 2,926 | 0.0% | 0.23% | +6.0% |
| Q3 2020 | $813,000 | – | 2,926 | – | 0.22% | – |
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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% |