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 | $12,811 | -1.3% | 35,758 | +1.7% | 0.49% | -0.4% |
| Q2 2023 | $12,982 | +8.4% | 35,143 | -5.8% | 0.49% | -1.4% |
| Q1 2023 | $11,978 | +25.2% | 37,322 | +3.9% | 0.50% | +16.5% |
| Q4 2022 | $9,566 | -99.9% | 35,926 | +5.1% | 0.43% | -6.1% |
| Q3 2022 | $9,137,000 | +1.9% | 34,188 | +6.9% | 0.46% | +5.8% |
| Q2 2022 | $8,966,000 | +20.3% | 31,991 | +55.6% | 0.43% | +30.0% |
| Q1 2022 | $7,452,000 | -18.8% | 20,554 | -10.9% | 0.33% | -18.6% |
| Q4 2021 | $9,179,000 | +25.1% | 23,071 | +12.6% | 0.41% | +10.8% |
| Q3 2021 | $7,336,000 | +6.7% | 20,493 | +5.7% | 0.37% | +5.4% |
| Q2 2021 | $6,874,000 | +9.0% | 19,395 | -1.8% | 0.35% | +3.2% |
| Q1 2021 | $6,305,000 | -16.2% | 19,756 | -17.6% | 0.34% | -24.2% |
| Q4 2020 | $7,521,000 | +35.0% | 23,971 | +19.6% | 0.45% | +19.8% |
| Q3 2020 | $5,571,000 | +13.3% | 20,049 | +1.0% | 0.37% | +4.5% |
| Q2 2020 | $4,916,000 | +13.2% | 19,855 | -13.0% | 0.36% | -3.8% |
| Q1 2020 | $4,344,000 | -12.2% | 22,817 | -2.8% | 0.37% | +6.6% |
| Q4 2019 | $4,946,000 | +53.3% | 23,463 | +37.3% | 0.35% | +38.1% |
| Q3 2019 | $3,226,000 | +21.2% | 17,085 | +19.9% | 0.25% | +13.0% |
| Q2 2019 | $2,662,000 | +1.3% | 14,254 | -2.5% | 0.22% | -6.3% |
| Q1 2019 | $2,628,000 | +50.2% | 14,625 | +28.9% | 0.24% | +31.5% |
| Q4 2018 | $1,750,000 | -10.7% | 11,346 | +7.6% | 0.18% | -1.6% |
| Q3 2018 | $1,959,000 | +32.1% | 10,544 | +22.1% | 0.18% | +26.0% |
| Q2 2018 | $1,483,000 | – | 8,638 | – | 0.15% | – |
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% |