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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,629,362 | +19.9% | 5,077 | -0.5% | 0.91% | +26.5% |
| Q4 2022 | $1,358,561 | -3.5% | 5,102 | -3.2% | 0.72% | +4.6% |
| Q3 2022 | $1,408,000 | -17.1% | 5,268 | -13.1% | 0.69% | +4.2% |
| Q2 2022 | $1,699,000 | -37.7% | 6,063 | -19.5% | 0.66% | -36.0% |
| Q1 2022 | $2,729,000 | -13.7% | 7,529 | -5.3% | 1.03% | -19.2% |
| Q4 2021 | $3,164,000 | +10.4% | 7,952 | -0.6% | 1.28% | -1.5% |
| Q3 2021 | $2,865,000 | -0.7% | 8,003 | -1.7% | 1.30% | -6.8% |
| Q2 2021 | $2,885,000 | +10.7% | 8,140 | -0.3% | 1.39% | -7.7% |
| Q1 2021 | $2,605,000 | -42.2% | 8,162 | -43.2% | 1.51% | -47.2% |
| Q4 2020 | $4,508,000 | – | 14,367 | – | 2.86% | – |
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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% |