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 | $637,720,600 | -3.0% | 1,780,000 | 0.0% | 0.93% | -6.5% |
| Q2 2023 | $657,567,600 | +28.1% | 1,780,000 | +11.2% | 1.00% | +22.6% |
| Q1 2023 | $513,488,000 | +7.4% | 1,600,000 | -10.9% | 0.81% | -4.0% |
| Q4 2022 | $478,238,880 | -0.7% | 1,796,000 | -0.3% | 0.85% | +3.5% |
| Q3 2022 | $481,603,000 | -4.6% | 1,802,000 | 0.0% | 0.82% | -2.5% |
| Q2 2022 | $505,065,000 | -3.5% | 1,802,000 | +24.8% | 0.84% | +19.5% |
| Q1 2022 | $523,508,000 | -22.4% | 1,444,000 | -14.9% | 0.70% | -2.1% |
| Q4 2021 | $674,754,000 | +11.1% | 1,696,000 | 0.0% | 0.72% | +4.2% |
| Q3 2021 | $607,100,000 | +80.5% | 1,696,000 | +78.8% | 0.69% | +71.1% |
| Q2 2021 | $336,287,000 | +31.7% | 948,810 | +18.6% | 0.40% | +20.7% |
| Q1 2021 | $255,304,000 | +3615.7% | 800,000 | +3553.0% | 0.33% | +3230.0% |
| Q4 2020 | $6,871,000 | +11.0% | 21,900 | -12.4% | 0.01% | -23.1% |
| Q2 2020 | $6,190,000 | -98.0% | 25,000 | -98.3% | 0.01% | -97.9% |
| Q4 2019 | $308,285,000 | +8.9% | 1,450,000 | -3.3% | 0.61% | +3.9% |
| Q3 2019 | $283,215,000 | +1.1% | 1,500,000 | 0.0% | 0.58% | +3.0% |
| Q2 2019 | $280,110,000 | +3.9% | 1,500,000 | 0.0% | 0.57% | +8.8% |
| Q1 2019 | $269,490,000 | +16.5% | 1,500,000 | 0.0% | 0.52% | +0.8% |
| Q4 2018 | $231,371,000 | – | 1,500,000 | – | 0.52% | – |
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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% |