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 | $1,082,297,497 | -4.0% | 3,020,627 | -1.0% | 1.41% | -3.4% |
| Q2 2023 | $1,127,492,926 | +16.0% | 3,052,062 | +0.8% | 1.46% | +7.4% |
| Q1 2023 | $971,802,822 | +21.2% | 3,028,084 | +0.5% | 1.36% | +11.7% |
| Q4 2022 | $802,144,832 | +0.7% | 3,012,198 | +1.1% | 1.21% | -12.6% |
| Q3 2022 | $796,248,000 | -2.3% | 2,979,307 | +2.5% | 1.39% | -0.8% |
| Q2 2022 | $814,624,000 | -20.5% | 2,906,469 | +2.8% | 1.40% | -14.8% |
| Q1 2022 | $1,025,159,000 | -3.2% | 2,827,713 | +6.2% | 1.64% | -5.0% |
| Q4 2021 | $1,059,379,000 | +12.5% | 2,662,761 | +1.2% | 1.73% | +0.5% |
| Q3 2021 | $942,069,000 | +4.0% | 2,631,772 | +3.0% | 1.72% | +0.1% |
| Q2 2021 | $905,530,000 | +8.4% | 2,554,892 | -2.4% | 1.72% | -3.0% |
| Q1 2021 | $835,042,000 | -0.9% | 2,616,617 | -2.6% | 1.77% | -8.9% |
| Q4 2020 | $842,468,000 | +15.3% | 2,685,239 | +2.1% | 1.95% | -1.0% |
| Q3 2020 | $730,743,000 | +13.8% | 2,630,084 | +1.5% | 1.97% | -0.7% |
| Q2 2020 | $641,878,000 | +48.6% | 2,592,399 | +14.3% | 1.98% | +18.8% |
| Q1 2020 | $431,819,000 | +1.5% | 2,267,953 | +13.3% | 1.67% | +15.0% |
| Q4 2019 | $425,426,000 | +13.9% | 2,000,971 | +1.1% | 1.45% | +2.2% |
| Q3 2019 | $373,581,000 | -1.9% | 1,978,602 | -3.0% | 1.42% | -7.3% |
| Q2 2019 | $380,948,000 | +10.5% | 2,039,929 | +6.3% | 1.53% | +1.4% |
| Q1 2019 | $344,869,000 | +19.6% | 1,919,483 | +2.6% | 1.51% | +4.5% |
| Q4 2018 | $288,463,000 | -3.9% | 1,869,980 | +15.8% | 1.44% | -4.6% |
| Q3 2018 | $300,053,000 | +18.3% | 1,614,932 | +9.3% | 1.51% | +6.5% |
| Q2 2018 | $253,613,000 | – | 1,477,438 | – | 1.42% | – |
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% |