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 | $4,763,726 | -5.7% | 13,296 | -2.8% | 0.72% | -14.3% |
| Q2 2023 | $5,053,640 | +33.5% | 13,680 | +16.0% | 0.84% | +7.2% |
| Q1 2023 | $3,785,270 | +11.2% | 11,795 | -7.8% | 0.78% | +5.2% |
| Q4 2022 | $3,405,303 | +4.6% | 12,788 | +4.9% | 0.74% | -24.2% |
| Q3 2022 | $3,257,000 | +10.7% | 12,188 | +16.1% | 0.98% | +7.0% |
| Q2 2022 | $2,942,000 | -41.0% | 10,498 | -23.7% | 0.92% | -21.8% |
| Q1 2022 | $4,988,000 | -13.9% | 13,760 | -12.1% | 1.17% | -12.8% |
| Q4 2021 | $5,793,000 | -15.4% | 15,661 | -18.1% | 1.35% | -17.4% |
| Q3 2021 | $6,846,000 | +30.5% | 19,125 | +29.3% | 1.63% | +16.3% |
| Q2 2021 | $5,244,000 | +31.7% | 14,794 | -17.6% | 1.40% | +19.2% |
| Q1 2021 | $3,982,000 | +47.8% | 17,962 | +85.3% | 1.18% | -4.2% |
| Q4 2020 | $2,694,000 | – | 9,695 | – | 1.23% | – |
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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% |