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 | $687,929 | -3.0% | 1,920 | +0.1% | 0.04% | +2.4% |
| Q2 2023 | $708,969 | +9.1% | 1,919 | -5.2% | 0.04% | +5.0% |
| Q1 2023 | $649,608 | +35.1% | 2,024 | +12.5% | 0.04% | +17.6% |
| Q3 2022 | $481,000 | +12.9% | 1,799 | +18.3% | 0.03% | +21.4% |
| Q2 2022 | $426,000 | -45.9% | 1,521 | -29.9% | 0.03% | -44.0% |
| Q1 2022 | $787,000 | -13.9% | 2,171 | -5.4% | 0.05% | -10.7% |
| Q4 2021 | $914,000 | +4.3% | 2,296 | -6.1% | 0.06% | -5.1% |
| Q3 2021 | $876,000 | +1.0% | 2,446 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $867,000 | +11.0% | 2,446 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $781,000 | +1.8% | 2,446 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $767,000 | +17.6% | 2,446 | +4.3% | 0.06% | -6.3% |
| Q3 2020 | $652,000 | +12.2% | 2,346 | 0.0% | 0.06% | +18.9% |
| Q2 2020 | $581,000 | +89.3% | 2,346 | +45.3% | 0.05% | +65.6% |
| Q1 2020 | $307,000 | -4.7% | 1,615 | +6.6% | 0.03% | +18.5% |
| Q4 2019 | $322,000 | +12.6% | 1,515 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $286,000 | +1.1% | 1,515 | 0.0% | 0.02% | +8.7% |
| Q2 2019 | $283,000 | +4.0% | 1,515 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $272,000 | +16.2% | 1,515 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $234,000 | -16.7% | 1,515 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $281,000 | – | 1,515 | – | 0.02% | – |
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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% |