INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,738 filers reported holding INVESCO QQQ TR in Q3 2020. The put-call ratio across all filers is 1.74 and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336 | -3.7% | 938 | -0.6% | 0.22% | +2.8% |
| Q2 2023 | $349 | +18.3% | 944 | +2.7% | 0.22% | +15.0% |
| Q1 2023 | $295 | -38.5% | 919 | -48.9% | 0.19% | +23.0% |
| Q4 2022 | $480 | -99.8% | 1,800 | +86.5% | 0.15% | -16.0% |
| Q3 2022 | $258,000 | -1.5% | 965 | +3.2% | 0.18% | +5.2% |
| Q2 2022 | $262,000 | -26.0% | 935 | -4.1% | 0.17% | -15.3% |
| Q1 2022 | $354,000 | -10.6% | 975 | -2.0% | 0.20% | -4.7% |
| Q4 2021 | $396,000 | +24.9% | 995 | +12.4% | 0.21% | +13.9% |
| Q3 2021 | $317,000 | +2.9% | 885 | +1.7% | 0.19% | +5.1% |
| Q2 2021 | $308,000 | +9.6% | 870 | -1.1% | 0.18% | +4.7% |
| Q1 2021 | $281,000 | +2.9% | 880 | +1.1% | 0.17% | -2.9% |
| Q4 2020 | $273,000 | +14.2% | 870 | +1.2% | 0.18% | +6.7% |
| Q3 2020 | $239,000 | – | 860 | – | 0.16% | – |
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% |