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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,710,366 | +1.6% | 6,423 | +2.0% | 1.07% | -5.9% |
| Q3 2022 | $1,684,000 | -5.0% | 6,298 | -0.4% | 1.14% | +1.0% |
| Q2 2022 | $1,772,000 | -24.3% | 6,323 | -2.1% | 1.12% | -6.5% |
| Q1 2022 | $2,342,000 | -14.5% | 6,459 | -6.2% | 1.20% | -9.6% |
| Q4 2021 | $2,739,000 | -2.0% | 6,885 | -11.8% | 1.33% | -6.2% |
| Q3 2021 | $2,794,000 | +0.8% | 7,807 | -0.2% | 1.42% | +13.1% |
| Q2 2021 | $2,772,000 | +11.2% | 7,819 | +0.1% | 1.25% | -0.2% |
| Q1 2021 | $2,493,000 | +0.7% | 7,812 | -1.0% | 1.26% | -17.8% |
| Q4 2020 | $2,475,000 | – | 7,888 | – | 1.53% | – |
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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% |