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 | $2,018,731 | +49.0% | 5,635 | +53.6% | 1.32% | +47.9% |
| Q2 2023 | $1,354,909 | -16.3% | 3,668 | -27.3% | 0.89% | -6.2% |
| Q1 2023 | $1,618,780 | +23.3% | 5,044 | +2.3% | 0.95% | +13.4% |
| Q4 2022 | $1,313,300 | -14.9% | 4,932 | -14.6% | 0.84% | -22.0% |
| Q3 2022 | $1,543,000 | -10.6% | 5,773 | -6.2% | 1.08% | -4.9% |
| Q2 2022 | $1,725,000 | -44.6% | 6,154 | -28.4% | 1.13% | -37.2% |
| Q1 2022 | $3,116,000 | -43.6% | 8,595 | -38.2% | 1.80% | -39.5% |
| Q4 2021 | $5,529,000 | -5.1% | 13,898 | -15.5% | 2.98% | -28.5% |
| Q2 2021 | $5,827,000 | +8.3% | 16,441 | -2.5% | 4.16% | -4.1% |
| Q1 2021 | $5,379,000 | -15.3% | 16,855 | -11.5% | 4.34% | +50.9% |
| Q4 2020 | $6,350,000 | – | 19,043 | – | 2.88% | – |
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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% |