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 | $205,647 | -3.0% | 574 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $212,047 | +180.0% | 574 | +143.2% | 0.01% | +180.0% |
| Q1 2023 | $75,739 | +42.2% | 236 | +18.0% | 0.01% | +25.0% |
| Q4 2022 | $53,256 | +0.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -5.4% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | -23.3% | 200 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $73,000 | -8.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $80,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $72,000 | -83.8% | 200 | -84.0% | 0.01% | -82.8% |
| Q2 2021 | $444,000 | +20.7% | 1,253 | +8.7% | 0.03% | +11.5% |
| Q1 2021 | $368,000 | +1.7% | 1,153 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $362,000 | +18.3% | 1,153 | +4.8% | 0.03% | +12.5% |
| Q3 2020 | $306,000 | +12.5% | 1,100 | 0.0% | 0.02% | +4.3% |
| Q2 2020 | $272,000 | +59.1% | 1,100 | +22.2% | 0.02% | +35.3% |
| Q1 2020 | $171,000 | -10.5% | 900 | 0.0% | 0.02% | +6.2% |
| Q4 2019 | $191,000 | +12.4% | 900 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $170,000 | +1.2% | 900 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $168,000 | +3.7% | 900 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $162,000 | +16.5% | 900 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $139,000 | -25.3% | 900 | -10.0% | 0.02% | -16.7% |
| Q3 2018 | $186,000 | +20.8% | 1,000 | +11.1% | 0.02% | +12.5% |
| Q2 2018 | $154,000 | – | 900 | – | 0.02% | – |
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% |