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 | $6,555,911 | +65.8% | 44,226 | +20.7% | 1.05% | +67.1% |
Q2 2023 | $3,955,067 | +132.5% | 36,636 | +17.4% | 0.63% | +117.6% |
Q1 2023 | $1,701,050 | +5.0% | 31,219 | -2.4% | 0.29% | -1.0% |
Q4 2022 | $1,619,635 | -19.9% | 31,985 | -4.4% | 0.29% | -18.0% |
Q3 2022 | $2,021,000 | +20.4% | 33,465 | +4.9% | 0.36% | +16.7% |
Q2 2022 | $1,679,000 | -9.1% | 31,898 | +0.3% | 0.30% | -13.1% |
Q1 2022 | $1,847,000 | +4.2% | 31,812 | +4.7% | 0.35% | -12.0% |
Q4 2021 | $1,772,000 | +43.1% | 30,388 | +3.4% | 0.40% | +20.2% |
Q3 2021 | $1,238,000 | +10.0% | 29,386 | +826.1% | 0.33% | -5.1% |
Q2 2021 | $1,125,000 | +18.4% | 3,173 | +14.1% | 0.35% | -11.6% |
Q1 2021 | $950,000 | +55.7% | 2,780 | +42.9% | 0.40% | +42.4% |
Q4 2020 | $610,000 | +35.6% | 1,945 | +21.9% | 0.28% | +13.0% |
Q3 2020 | $450,000 | +66.7% | 1,596 | +48.3% | 0.25% | +45.6% |
Q2 2020 | $270,000 | -87.9% | 1,076 | -91.0% | 0.17% | -88.6% |
Q3 2018 | $2,223,000 | +314.7% | 11,943 | +282.5% | 1.48% | +276.1% |
Q2 2018 | $536,000 | – | 3,122 | – | 0.39% | – |
Download |
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% |