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 2022 | $43,000 | -28.3% | 152 | -29.0% | 0.01% | -40.0% |
Q2 2022 | $60,000 | -33.3% | 214 | -14.1% | 0.01% | -37.5% |
Q1 2022 | $90,000 | -9.1% | 249 | 0.0% | 0.02% | -5.9% |
Q4 2021 | $99,000 | +11.2% | 249 | 0.0% | 0.02% | +6.2% |
Q3 2021 | $89,000 | -6.3% | 249 | -6.7% | 0.02% | -11.1% |
Q2 2021 | $95,000 | +3.3% | 267 | -6.0% | 0.02% | 0.0% |
Q1 2021 | $92,000 | -18.6% | 284 | -20.9% | 0.02% | +5.9% |
Q4 2020 | $113,000 | -4.2% | 359 | -14.1% | 0.02% | -10.5% |
Q3 2020 | $118,000 | +3.5% | 418 | -8.9% | 0.02% | -17.4% |
Q2 2020 | $114,000 | +35.7% | 459 | 0.0% | 0.02% | +21.1% |
Q1 2020 | $84,000 | +281.8% | 459 | +350.0% | 0.02% | +216.7% |
Q4 2019 | $22,000 | +10.0% | 102 | -4.7% | 0.01% | -53.8% |
Q3 2019 | $20,000 | 0.0% | 107 | 0.0% | 0.01% | -7.1% |
Q2 2019 | $20,000 | +5.3% | 107 | 0.0% | 0.01% | -33.3% |
Q1 2019 | $19,000 | -38.7% | 107 | -46.8% | 0.02% | -8.7% |
Q4 2018 | $31,000 | -16.2% | 201 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $37,000 | -30.2% | 201 | -35.4% | 0.02% | -34.3% |
Q2 2018 | $53,000 | – | 311 | – | 0.04% | – |
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% |