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 | $1,345 | -1.0% | 3,752 | +2.0% | 0.00% | – |
| Q2 2023 | $1,359 | -73.6% | 3,677 | -77.0% | 0.00% | -100.0% |
| Q1 2023 | $5,141 | +419.8% | 16,015 | +331.1% | 0.00% | – |
| Q4 2022 | $989 | -99.9% | 3,715 | 0.0% | 0.00% | – |
| Q3 2022 | $993,000 | -4.6% | 3,715 | 0.0% | 0.00% | – |
| Q2 2022 | $1,041,000 | -22.7% | 3,715 | 0.0% | 0.00% | – |
| Q1 2022 | $1,347,000 | -99.5% | 3,715 | -99.5% | 0.00% | -100.0% |
| Q1 2021 | $250,773,000 | +81.4% | 785,800 | +78.3% | 0.02% | +78.6% |
| Q4 2020 | $138,234,000 | +44064.2% | 440,600 | +39064.4% | 0.01% | – |
| Q3 2020 | $313,000 | -50.9% | 1,125 | -62.5% | 0.00% | – |
| Q4 2019 | $638,000 | – | 3,000 | – | 0.00% | – |
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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% |