INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,404 filers reported holding INVESCO QQQ TR in Q4 2021. The put-call ratio across all filers is 2.08 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $371,313,894 | -4.6% | 1,036,408 | -1.7% | 6.28% | -4.6% |
| Q2 2023 | $389,299,327 | +13386.9% | 1,053,812 | +11616.8% | 6.58% | +11049.2% |
| Q1 2023 | $2,886,506 | +18.4% | 8,994 | -1.7% | 0.06% | 0.0% |
| Q4 2022 | $2,437,045 | -53.0% | 9,152 | -52.9% | 0.06% | -57.6% |
| Q3 2022 | $5,190,000 | -15.5% | 19,419 | +14.6% | 0.14% | +28.7% |
| Q1 2022 | $6,143,000 | -97.9% | 16,944 | -97.7% | 0.11% | -97.3% |
| Q4 2021 | $287,533,000 | +9.5% | 722,718 | -1.5% | 4.01% | +1.4% |
| Q3 2021 | $262,662,000 | -0.4% | 733,775 | -1.4% | 3.95% | +1.6% |
| Q2 2021 | $263,829,000 | +10.6% | 744,377 | -0.5% | 3.89% | -0.9% |
| Q1 2021 | $238,640,000 | -3.0% | 747,782 | -4.6% | 3.92% | -6.4% |
| Q4 2020 | $245,928,000 | +8.5% | 783,859 | -3.9% | 4.19% | -24.7% |
| Q3 2020 | $226,602,000 | +7.5% | 815,583 | -4.2% | 5.56% | -15.1% |
| Q2 2020 | $210,858,000 | +29.6% | 851,608 | -0.3% | 6.55% | -20.0% |
| Q1 2020 | $162,678,000 | -28.2% | 854,403 | -19.9% | 8.19% | +89.8% |
| Q4 2019 | $226,647,000 | +37.2% | 1,066,022 | +21.9% | 4.31% | +2.7% |
| Q3 2019 | $165,161,000 | +2.7% | 874,746 | +1.5% | 4.20% | -2.9% |
| Q2 2019 | $160,870,000 | -73.0% | 861,463 | -74.0% | 4.32% | -72.7% |
| Q1 2019 | $596,218,000 | +72.2% | 3,318,590 | +78.1% | 15.86% | +111.4% |
| Q3 2018 | $346,222,000 | +63.9% | 1,863,514 | +51.4% | 7.50% | +33.5% |
| Q2 2018 | $211,208,000 | – | 1,230,457 | – | 5.62% | – |
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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% |