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 | $96,733 | -36.9% | 270 | -34.9% | 0.01% | -33.3% |
| Q2 2023 | $153,309 | +15.1% | 415 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $133,206 | +61.9% | 415 | +34.3% | 0.01% | +55.6% |
| Q4 2022 | $82,294 | -63.3% | 309 | -45.2% | 0.01% | -55.0% |
| Q4 2021 | $224,000 | +10.9% | 564 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $202,000 | +1.0% | 564 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $200,000 | +29.0% | 564 | +16.3% | 0.02% | +18.8% |
| Q1 2021 | $155,000 | +84.5% | 485 | +80.3% | 0.02% | +77.8% |
| Q4 2020 | $84,000 | +12.0% | 269 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $75,000 | +11.9% | 269 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $67,000 | +31.4% | 269 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $51,000 | -12.1% | 269 | -1.5% | 0.01% | +14.3% |
| Q4 2019 | $58,000 | +5.5% | 273 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $55,000 | -1.8% | 289 | -3.3% | 0.01% | -12.5% |
| Q2 2019 | $56,000 | +19.1% | 299 | +14.6% | 0.01% | +14.3% |
| Q1 2019 | $47,000 | -29.9% | 261 | -40.1% | 0.01% | -30.0% |
| Q4 2018 | $67,000 | +103.0% | 436 | +149.1% | 0.01% | +150.0% |
| Q3 2018 | $33,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | – | 175 | – | 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% |