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 | $533,822 | -3.0% | 1,490 | 0.0% | 0.13% | +3.9% |
| Q2 2023 | $550,436 | +15.1% | 1,490 | 0.0% | 0.13% | +5.8% |
| Q1 2023 | $478,186 | +11.0% | 1,490 | -7.9% | 0.12% | -4.7% |
| Q4 2022 | $430,841 | -70.8% | 1,618 | -60.3% | 0.13% | -66.0% |
| Q1 2022 | $1,478,000 | -45.6% | 4,077 | -40.3% | 0.37% | -42.5% |
| Q4 2021 | $2,715,000 | +18.9% | 6,825 | +7.0% | 0.65% | -4.1% |
| Q3 2021 | $2,283,000 | -32.3% | 6,377 | -32.9% | 0.68% | -19.0% |
| Q2 2021 | $3,370,000 | +5.3% | 9,508 | -0.9% | 0.84% | -3.8% |
| Q4 2020 | $3,200,000 | – | 9,594 | – | 0.87% | – |
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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% |