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 | $17,546,065 | +11.1% | 48,974 | +14.5% | 0.93% | +45.9% |
| Q2 2023 | $15,794,079 | +8.7% | 42,754 | -5.5% | 0.64% | -1.1% |
| Q1 2023 | $14,525,214 | +210.5% | 45,260 | +157.6% | 0.64% | +200.5% |
| Q4 2022 | $4,678,411 | +26.9% | 17,570 | +27.4% | 0.21% | +28.9% |
| Q3 2022 | $3,687,000 | +29.7% | 13,795 | +36.0% | 0.17% | +52.3% |
| Q2 2022 | $2,843,000 | -0.1% | 10,142 | +29.1% | 0.11% | -4.4% |
| Q1 2022 | $2,847,000 | -4.0% | 7,853 | +5.3% | 0.11% | -8.8% |
| Q4 2021 | $2,967,000 | +139.7% | 7,457 | +115.7% | 0.12% | +101.6% |
| Q3 2021 | $1,238,000 | -10.2% | 3,457 | -11.1% | 0.06% | -10.1% |
| Q2 2021 | $1,378,000 | +63.1% | 3,887 | +46.9% | 0.07% | +50.0% |
| Q1 2021 | $845,000 | -99.9% | 2,646 | -0.5% | 0.05% | -6.1% |
| Q4 2020 | $833,886,000 | -46.8% | 2,658 | -52.9% | 0.05% | -52.0% |
| Q3 2020 | $1,567,967,000 | +174701.2% | 5,643 | +55.8% | 0.10% | +827.3% |
| Q2 2020 | $897,000 | +39.3% | 3,621 | -17.3% | 0.01% | -21.4% |
| Q1 2020 | $644,000 | +3.4% | 4,380 | +49.5% | 0.01% | +7.7% |
| Q4 2019 | $623,000 | +76.5% | 2,929 | +56.9% | 0.01% | +44.4% |
| Q3 2019 | $353,000 | +2.6% | 1,867 | +1.4% | 0.01% | 0.0% |
| Q2 2019 | $344,000 | +7.2% | 1,841 | +2.9% | 0.01% | -52.6% |
| Q1 2019 | $321,000 | -8.5% | 1,789 | -21.3% | 0.02% | -20.8% |
| Q4 2018 | $351,000 | +29.0% | 2,273 | +55.0% | 0.02% | +1100.0% |
| Q3 2018 | $272,000 | -37.3% | 1,466 | -42.0% | 0.00% | -33.3% |
| Q2 2018 | $434,000 | – | 2,529 | – | 0.00% | – |
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% |