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 | $6,791,007 | -11.6% | 18,955 | -8.8% | 0.00% | -20.0% |
| Q2 2023 | $7,680,611 | -65.8% | 20,791 | -70.2% | 0.01% | -66.7% |
| Q1 2023 | $22,427,872 | +243.3% | 69,884 | +184.8% | 0.02% | +200.0% |
| Q4 2022 | $6,533,713 | -15.1% | 24,537 | -10.7% | 0.01% | 0.0% |
| Q2 2022 | $7,699,000 | +42.5% | 27,466 | +84.3% | 0.01% | +66.7% |
| Q1 2022 | $5,404,000 | -68.5% | 14,906 | -65.5% | 0.00% | -57.1% |
| Q4 2021 | $17,182,000 | +12.6% | 43,187 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $15,262,000 | -78.6% | 42,637 | -78.8% | 0.01% | -77.4% |
| Q2 2021 | $71,353,000 | +43.6% | 201,319 | +29.3% | 0.03% | +34.8% |
| Q1 2021 | $49,696,000 | +16.4% | 155,723 | +14.4% | 0.02% | +15.0% |
| Q4 2020 | $42,711,000 | +14.4% | 136,136 | -36.8% | 0.02% | +5.3% |
| Q3 2020 | $37,347,000 | +1.4% | 215,281 | +44.7% | 0.02% | -9.5% |
| Q2 2020 | $36,833,000 | +114.7% | 148,760 | +65.1% | 0.02% | +75.0% |
| Q1 2020 | $17,159,000 | -56.7% | 90,123 | -51.7% | 0.01% | -40.0% |
| Q4 2019 | $39,663,000 | +12.4% | 186,555 | -0.2% | 0.02% | +5.3% |
| Q3 2019 | $35,282,000 | -4.1% | 186,867 | -5.2% | 0.02% | -5.0% |
| Q2 2019 | $36,809,000 | +1.2% | 197,113 | -2.6% | 0.02% | 0.0% |
| Q1 2019 | $36,369,000 | +1097.5% | 202,435 | +928.4% | 0.02% | +900.0% |
| Q4 2018 | $3,037,000 | -90.9% | 19,685 | -90.4% | 0.00% | -88.9% |
| Q3 2018 | $33,434,000 | +11.5% | 204,798 | +17.2% | 0.02% | +5.9% |
| Q2 2018 | $29,987,000 | – | 174,700 | – | 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% |