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 | $589,354 | -3.0% | 1,645 | 0.0% | 0.06% | -1.6% |
| Q2 2023 | $607,696 | +15.1% | 1,645 | 0.0% | 0.06% | +10.9% |
| Q1 2023 | $527,930 | +15.9% | 1,645 | -3.8% | 0.06% | +12.2% |
| Q4 2022 | $455,339 | -0.4% | 1,710 | 0.0% | 0.05% | -5.8% |
| Q3 2022 | $457,000 | +15.1% | 1,710 | +20.8% | 0.05% | +26.8% |
| Q2 2022 | $397,000 | -22.6% | 1,415 | 0.0% | 0.04% | -8.9% |
| Q1 2022 | $513,000 | -8.9% | 1,415 | 0.0% | 0.04% | -6.2% |
| Q4 2021 | $563,000 | +11.0% | 1,415 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $507,000 | +62.0% | 1,415 | +60.4% | 0.05% | +60.0% |
| Q2 2021 | $313,000 | +11.4% | 882 | 0.0% | 0.03% | +3.4% |
| Q1 2021 | $281,000 | -78.2% | 882 | -78.5% | 0.03% | -78.4% |
| Q4 2020 | $1,287,000 | +12.7% | 4,101 | -0.2% | 0.13% | +0.8% |
| Q3 2020 | $1,142,000 | +35.5% | 4,111 | +20.8% | 0.13% | +26.7% |
| Q2 2020 | $843,000 | – | 3,404 | – | 0.10% | – |
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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% |