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 | $2,083 | -5.8% | 5,815 | -2.8% | 0.09% | -2.2% |
| Q2 2023 | $2,211 | +12.3% | 5,985 | -2.4% | 0.09% | +6.0% |
| Q1 2023 | $1,969 | +37.3% | 6,135 | +13.9% | 0.08% | +29.2% |
| Q4 2022 | $1,434 | -99.9% | 5,385 | +1.9% | 0.06% | -8.5% |
| Q3 2022 | $1,412,000 | -4.7% | 5,285 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $1,481,000 | -22.7% | 5,285 | 0.0% | 0.07% | -10.4% |
| Q1 2022 | $1,916,000 | -9.6% | 5,285 | -0.8% | 0.08% | -6.1% |
| Q4 2021 | $2,119,000 | +6.0% | 5,325 | -4.7% | 0.08% | -2.4% |
| Q3 2021 | $1,999,000 | -2.2% | 5,585 | -3.1% | 0.08% | -2.3% |
| Q2 2021 | $2,043,000 | +8.7% | 5,765 | -2.1% | 0.09% | +3.6% |
| Q1 2021 | $1,880,000 | +5.9% | 5,890 | +4.1% | 0.08% | -1.2% |
| Q4 2020 | $1,776,000 | +10.0% | 5,660 | -2.6% | 0.08% | -3.4% |
| Q3 2020 | $1,614,000 | +9.2% | 5,810 | -2.7% | 0.09% | +1.2% |
| Q2 2020 | $1,478,000 | +26.2% | 5,970 | -2.9% | 0.09% | +4.9% |
| Q1 2020 | $1,171,000 | -11.6% | 6,149 | -1.3% | 0.08% | +17.1% |
| Q4 2019 | $1,324,000 | +16.0% | 6,229 | +3.1% | 0.07% | +7.7% |
| Q3 2019 | $1,141,000 | -8.9% | 6,041 | -9.9% | 0.06% | -9.7% |
| Q2 2019 | $1,253,000 | +3.8% | 6,708 | -0.2% | 0.07% | 0.0% |
| Q1 2019 | $1,207,000 | +23.8% | 6,719 | +6.3% | 0.07% | +10.8% |
| Q4 2018 | $975,000 | -17.0% | 6,319 | 0.0% | 0.06% | -4.4% |
| Q3 2018 | $1,174,000 | +6.5% | 6,319 | -1.6% | 0.07% | +1.5% |
| Q2 2018 | $1,102,000 | – | 6,419 | – | 0.07% | – |
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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% |