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 | $163,012,850 | +74.9% | 455,000 | +30.0% | 32.40% | +41.8% |
| Q4 2022 | $93,198,000 | -17.1% | 350,000 | +12.9% | 22.85% | +83.3% |
| Q1 2022 | $112,387,000 | -25.2% | 310,000 | -26.2% | 12.47% | +17.6% |
| Q3 2021 | $150,343,000 | +8.8% | 420,000 | +7.7% | 10.60% | +5.9% |
| Q2 2021 | $138,228,000 | -39.8% | 390,000 | -45.8% | 10.01% | -35.5% |
| Q1 2021 | $229,774,000 | +188.2% | 720,000 | +92.0% | 15.52% | +45.8% |
| Q4 2019 | $79,729,000 | +79.2% | 375,000 | +57.4% | 10.64% | +50.5% |
| Q2 2019 | $44,481,000 | -47.3% | 238,200 | -49.3% | 7.07% | -52.0% |
| Q1 2019 | $84,440,000 | -16.6% | 470,000 | -20.3% | 14.74% | +10.6% |
| Q2 2018 | $101,274,000 | – | 590,000 | – | 13.32% | – |
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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% |