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 | $2,519,406 | +2.6% | 7,029 | +5.8% | 0.23% | +2.3% |
| Q2 2023 | $2,456,233 | +15.2% | 6,646 | +0.1% | 0.22% | +11.6% |
| Q1 2023 | $2,132,651 | +20.5% | 6,642 | -0.0% | 0.20% | +9.9% |
| Q4 2022 | $1,769,448 | +34.8% | 6,645 | +35.3% | 0.18% | +24.0% |
| Q3 2022 | $1,313,000 | -3.1% | 4,912 | +1.6% | 0.15% | +2.1% |
| Q2 2022 | $1,355,000 | -22.7% | 4,836 | +0.0% | 0.14% | -13.3% |
| Q1 2022 | $1,753,000 | +1.4% | 4,834 | +0.1% | 0.16% | -5.7% |
| Q3 2021 | $1,729,000 | +1.1% | 4,829 | +0.1% | 0.18% | -1.1% |
| Q2 2021 | $1,711,000 | +11.5% | 4,826 | +0.4% | 0.18% | +2.3% |
| Q1 2021 | $1,535,000 | +1.9% | 4,809 | +0.1% | 0.17% | -3.9% |
| Q4 2020 | $1,507,000 | +8.7% | 4,805 | -3.7% | 0.18% | -1.6% |
| Q3 2020 | $1,387,000 | +62.6% | 4,991 | +44.9% | 0.18% | +53.8% |
| Q2 2020 | $853,000 | +34.1% | 3,445 | +3.1% | 0.12% | +12.3% |
| Q1 2020 | $636,000 | -28.5% | 3,342 | -20.1% | 0.11% | -21.5% |
| Q4 2019 | $889,000 | +12.7% | 4,182 | +0.1% | 0.14% | +5.5% |
| Q3 2019 | $789,000 | +116.8% | 4,176 | +114.4% | 0.13% | +113.3% |
| Q2 2019 | $364,000 | +4.0% | 1,948 | +0.1% | 0.06% | -1.6% |
| Q1 2019 | $350,000 | +104.7% | 1,947 | +75.9% | 0.06% | +84.8% |
| Q4 2018 | $171,000 | +83.9% | 1,107 | +121.4% | 0.03% | +106.2% |
| Q3 2018 | $93,000 | – | 500 | – | 0.02% | – |
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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% |