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 | $3,866,179,187 | -12.3% | 10,337,377 | -13.0% | 1.34% | -12.1% |
| Q2 2023 | $4,407,347,012 | +62.1% | 11,879,642 | +17.0% | 1.52% | +29.3% |
| Q4 2022 | $2,718,475,156 | +21.0% | 10,153,794 | +34.9% | 1.18% | +21.3% |
| Q3 2022 | $2,247,002,000 | +12.0% | 7,524,368 | +9.7% | 0.97% | +4.3% |
| Q2 2022 | $2,006,844,000 | -31.9% | 6,856,080 | -14.1% | 0.93% | -34.8% |
| Q1 2022 | $2,946,072,000 | +367.4% | 7,983,932 | +407.5% | 1.43% | +326.0% |
| Q4 2021 | $630,247,000 | -71.7% | 1,573,181 | -74.6% | 0.34% | -67.1% |
| Q3 2021 | $2,230,037,000 | +0.4% | 6,197,303 | -1.0% | 1.02% | -8.0% |
| Q2 2021 | $2,222,218,000 | +6.3% | 6,259,948 | +0.3% | 1.11% | -18.7% |
| Q1 2021 | $2,091,140,000 | +68.6% | 6,240,720 | +58.2% | 1.36% | +65.8% |
| Q4 2020 | $1,239,986,000 | +301.0% | 3,943,729 | +251.0% | 0.82% | +218.2% |
| Q3 2020 | $309,188,000 | -58.6% | 1,123,670 | -60.6% | 0.26% | -62.1% |
| Q2 2020 | $746,891,000 | +58.9% | 2,848,773 | +12.7% | 0.68% | +26.2% |
| Q1 2020 | $470,076,000 | -33.6% | 2,527,151 | -24.1% | 0.54% | +1.5% |
| Q4 2019 | $707,615,000 | +112.9% | 3,328,229 | +89.1% | 0.53% | +85.0% |
| Q3 2019 | $332,360,000 | +0.2% | 1,760,288 | -0.8% | 0.29% | +2.9% |
| Q2 2019 | $331,534,000 | -30.1% | 1,775,375 | -32.7% | 0.28% | -31.4% |
| Q1 2019 | $474,124,000 | +58.0% | 2,639,007 | +35.7% | 0.41% | +43.3% |
| Q4 2018 | $300,051,000 | -36.0% | 1,945,106 | -23.0% | 0.28% | -22.6% |
| Q3 2018 | $469,158,000 | +115.1% | 2,525,198 | +98.7% | 0.37% | +103.9% |
| Q2 2018 | $218,139,000 | – | 1,270,840 | – | 0.18% | – |
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% |