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 | $10,882,810 | +1.9% | 30,376 | +8.9% | 1.32% | +8.6% |
| Q2 2023 | $10,677,162 | +22.1% | 27,893 | +2.7% | 1.21% | +14.5% |
| Q1 2023 | $8,746,492 | +21.0% | 27,147 | 0.0% | 1.06% | +11.7% |
| Q4 2022 | $7,228,703 | -0.4% | 27,147 | 0.0% | 0.95% | -20.1% |
| Q3 2022 | $7,255,000 | -3.7% | 27,147 | +1.0% | 1.19% | +6.1% |
| Q2 2022 | $7,534,000 | -22.7% | 26,881 | 0.0% | 1.12% | -11.0% |
| Q1 2022 | $9,745,000 | -2.1% | 26,881 | +7.4% | 1.26% | -3.0% |
| Q4 2021 | $9,959,000 | +1.7% | 25,031 | -8.5% | 1.30% | -1.3% |
| Q3 2021 | $9,795,000 | +1.3% | 27,363 | +0.3% | 1.31% | -1.9% |
| Q2 2021 | $9,669,000 | +11.1% | 27,281 | 0.0% | 1.34% | +6.6% |
| Q1 2021 | $8,706,000 | +1.7% | 27,281 | 0.0% | 1.26% | -7.9% |
| Q4 2020 | $8,559,000 | +12.8% | 27,281 | -0.2% | 1.36% | +24.7% |
| Q3 2020 | $7,591,000 | +12.2% | 27,322 | 0.0% | 1.09% | +30.3% |
| Q2 2020 | $6,765,000 | +30.0% | 27,322 | 0.0% | 0.84% | -0.7% |
| Q1 2020 | $5,202,000 | -12.7% | 27,322 | -2.5% | 0.84% | +54.8% |
| Q4 2019 | $5,956,000 | +891.0% | 28,012 | +780.3% | 0.55% | +600.0% |
| Q3 2019 | $601,000 | +1.0% | 3,182 | 0.0% | 0.08% | -6.0% |
| Q2 2019 | $595,000 | +4.0% | 3,182 | 0.0% | 0.08% | +3.8% |
| Q1 2019 | $572,000 | +16.5% | 3,182 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $491,000 | -20.6% | 3,182 | -4.3% | 0.08% | -10.2% |
| Q3 2018 | $618,000 | +14.7% | 3,324 | +5.8% | 0.09% | +6.0% |
| Q2 2018 | $539,000 | – | 3,141 | – | 0.08% | – |
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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% |