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 | $408,106,792 | -1.8% | 1,139,104 | +1.3% | 0.68% | -1.2% |
| Q2 2023 | $415,544,006 | +20.9% | 1,124,855 | +5.1% | 0.69% | +16.8% |
| Q1 2023 | $343,641,887 | +25.0% | 1,070,769 | +3.7% | 0.59% | +22.4% |
| Q4 2022 | $274,944,434 | -28.7% | 1,032,539 | -28.5% | 0.48% | -34.7% |
| Q3 2022 | $385,715,000 | -6.8% | 1,443,218 | -2.2% | 0.74% | -2.6% |
| Q2 2022 | $413,721,000 | -9.8% | 1,476,101 | +16.7% | 0.76% | +5.0% |
| Q1 2022 | $458,427,000 | -7.3% | 1,264,492 | +1.7% | 0.72% | -3.9% |
| Q4 2021 | $494,505,000 | +18.0% | 1,242,943 | +6.2% | 0.75% | +9.4% |
| Q3 2021 | $418,918,000 | +2.6% | 1,170,291 | +1.6% | 0.69% | +3.1% |
| Q2 2021 | $408,119,000 | +4.9% | 1,151,478 | -5.5% | 0.67% | -1.3% |
| Q1 2021 | $389,053,000 | +1.9% | 1,219,109 | +0.1% | 0.68% | -7.4% |
| Q4 2020 | $381,924,000 | +13.3% | 1,217,329 | +0.3% | 0.73% | -0.8% |
| Q3 2020 | $337,091,000 | +11.4% | 1,213,251 | -0.7% | 0.74% | +8.2% |
| Q2 2020 | $302,517,000 | +45.9% | 1,221,799 | +12.2% | 0.68% | +24.5% |
| Q1 2020 | $207,334,000 | -2.9% | 1,088,935 | +8.4% | 0.55% | +25.5% |
| Q4 2019 | $213,560,000 | +5973.9% | 1,004,476 | +5293.7% | 0.44% | +625.0% |
| Q3 2019 | $3,516,000 | +158.9% | 18,623 | +156.1% | 0.06% | +150.0% |
| Q2 2019 | $1,358,000 | -7.8% | 7,273 | -11.3% | 0.02% | -7.7% |
| Q1 2019 | $1,473,000 | +31.3% | 8,195 | +12.7% | 0.03% | +13.0% |
| Q4 2018 | $1,122,000 | -0.2% | 7,273 | +20.2% | 0.02% | +15.0% |
| Q3 2018 | $1,124,000 | +6.8% | 6,051 | -1.3% | 0.02% | 0.0% |
| Q2 2018 | $1,052,000 | – | 6,132 | – | 0.02% | – |
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% |