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 | $14,636,447 | -45.0% | 40,853 | -43.3% | 2.64% | -41.2% |
| Q2 2023 | $26,634,367 | +75.5% | 72,098 | +14.5% | 4.49% | +55.0% |
| Q1 2023 | $15,173,942 | +75.5% | 62,975 | +94.0% | 2.90% | +59.4% |
| Q4 2022 | $8,645,099 | +44.0% | 32,466 | +18.5% | 1.82% | +35.0% |
| Q3 2022 | $6,003,000 | -23.3% | 27,392 | -1.9% | 1.35% | -12.4% |
| Q2 2022 | $7,825,000 | +5.1% | 27,915 | +35.9% | 1.54% | +27.7% |
| Q1 2022 | $7,446,000 | -28.1% | 20,539 | -21.1% | 1.20% | -28.7% |
| Q4 2021 | $10,361,000 | -4.6% | 26,042 | -14.2% | 1.69% | -11.4% |
| Q3 2021 | $10,862,000 | +110.5% | 30,345 | +108.5% | 1.91% | +110.4% |
| Q2 2021 | $5,159,000 | +2.8% | 14,557 | -7.4% | 0.91% | -5.1% |
| Q1 2021 | $5,019,000 | -13.2% | 15,727 | -14.7% | 0.96% | -17.0% |
| Q4 2020 | $5,782,000 | -20.6% | 18,427 | -29.7% | 1.15% | -30.8% |
| Q3 2020 | $7,280,000 | +41.6% | 26,204 | +26.2% | 1.66% | +32.0% |
| Q2 2020 | $5,141,000 | +11.9% | 20,763 | -14.0% | 1.26% | -11.2% |
| Q1 2020 | $4,596,000 | +29.8% | 24,138 | +22.5% | 1.42% | +84.0% |
| Q1 2019 | $3,541,000 | +17.1% | 19,708 | +0.5% | 0.77% | -38.0% |
| Q4 2018 | $3,025,000 | – | 19,607 | – | 1.24% | – |
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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% |