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 | $544,839 | +16.7% | 1,521 | +20.3% | 0.29% | +18.0% |
| Q2 2023 | $466,970 | +8.2% | 1,264 | -6.0% | 0.24% | -6.5% |
| Q1 2023 | $431,774 | +28.9% | 1,345 | +6.9% | 0.26% | +12.5% |
| Q4 2022 | $334,912 | -18.9% | 1,258 | -18.6% | 0.23% | -23.2% |
| Q3 2022 | $413,000 | -18.9% | 1,545 | -15.0% | 0.30% | -16.8% |
| Q2 2022 | $509,000 | -23.2% | 1,817 | -0.6% | 0.36% | -4.2% |
| Q1 2022 | $663,000 | -7.4% | 1,828 | +1.6% | 0.38% | -15.6% |
| Q4 2021 | $716,000 | +16.8% | 1,799 | +5.1% | 0.45% | +2.7% |
| Q3 2021 | $613,000 | -12.3% | 1,711 | -13.2% | 0.44% | -16.1% |
| Q2 2021 | $699,000 | +30.4% | 1,971 | +21.7% | 0.52% | +19.2% |
| Q1 2021 | $536,000 | +8.3% | 1,619 | +2.6% | 0.44% | -3.3% |
| Q4 2020 | $495,000 | – | 1,578 | – | 0.45% | – |
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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% |