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 | $16,541 | +30.1% | 1,358,958 | +76.6% | 1.70% | -3.9% |
| Q2 2023 | $12,715 | -26.9% | 769,543 | +14.5% | 1.77% | -2.3% |
| Q1 2023 | $17,398 | -36.2% | 672,082 | -58.5% | 1.81% | -21.5% |
| Q4 2022 | $27,249 | -100.0% | 1,618,997 | -36.9% | 2.30% | -68.9% |
| Q3 2022 | $108,565,000 | +142.2% | 2,566,986 | -13.6% | 7.42% | +137.0% |
| Q2 2022 | $44,833,000 | -47.8% | 2,971,660 | -14.8% | 3.13% | -30.8% |
| Q1 2022 | $85,893,000 | -9.0% | 3,486,205 | -24.8% | 4.52% | +14.6% |
| Q4 2021 | $94,365,000 | +161.9% | 4,632,938 | +31.1% | 3.95% | +143.6% |
| Q3 2021 | $36,031,000 | +30.8% | 3,533,900 | +52.4% | 1.62% | +26.2% |
| Q2 2021 | $27,555,000 | -31.6% | 2,318,900 | -43.7% | 1.28% | -35.3% |
| Q1 2021 | $40,297,000 | -27.6% | 4,122,261 | +31.1% | 1.98% | -25.0% |
| Q4 2020 | $55,673,000 | +105.4% | 3,143,639 | +25.9% | 2.65% | +58.4% |
| Q3 2020 | $27,099,000 | -75.3% | 2,496,900 | +17.9% | 1.67% | -76.9% |
| Q2 2020 | $109,532,000 | +217.9% | 2,117,631 | -37.9% | 7.23% | +308.1% |
| Q1 2020 | $34,458,000 | +69.2% | 3,409,979 | -19.0% | 1.77% | +42.1% |
| Q4 2019 | $20,368,000 | -38.3% | 4,208,298 | +215.1% | 1.25% | -58.6% |
| Q3 2019 | $32,988,000 | +13.8% | 1,335,575 | -4.8% | 3.01% | +12.0% |
| Q2 2019 | $28,975,000 | +62.5% | 1,402,613 | -6.4% | 2.69% | +59.0% |
| Q4 2018 | $17,829,000 | -69.7% | 1,498,437 | +6.8% | 1.69% | -58.5% |
| Q3 2018 | $58,753,000 | +914.9% | 1,403,113 | +23.0% | 4.08% | +782.3% |
| Q2 2018 | $5,789,000 | – | 1,141,100 | – | 0.46% | – |
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% |