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 | $234,332 | -3.0% | 654 | 0.0% | 0.15% | +8.7% |
| Q2 2023 | $241,601 | +23.6% | 654 | +7.4% | 0.14% | +22.1% |
| Q1 2023 | $195,446 | +25.5% | 609 | +4.1% | 0.11% | +24.2% |
| Q4 2022 | $155,774 | +57.3% | 585 | +57.3% | 0.09% | +51.7% |
| Q3 2022 | $99,000 | -4.8% | 372 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $104,000 | -23.0% | 372 | 0.0% | 0.06% | -11.8% |
| Q1 2022 | $135,000 | -8.8% | 372 | 0.0% | 0.07% | -4.2% |
| Q4 2021 | $148,000 | +11.3% | 372 | 0.0% | 0.07% | -2.7% |
| Q3 2021 | $133,000 | +0.8% | 372 | 0.0% | 0.07% | +2.8% |
| Q2 2021 | $132,000 | -27.9% | 372 | -35.0% | 0.07% | -32.4% |
| Q1 2021 | $183,000 | +12.3% | 572 | +10.0% | 0.10% | +12.9% |
| Q4 2020 | $163,000 | +13.2% | 520 | 0.0% | 0.09% | +4.5% |
| Q3 2020 | $144,000 | +11.6% | 520 | 0.0% | 0.09% | +6.0% |
| Q2 2020 | $129,000 | +30.3% | 520 | 0.0% | 0.08% | +12.0% |
| Q1 2020 | $99,000 | -10.8% | 520 | 0.0% | 0.08% | +7.1% |
| Q4 2019 | $111,000 | -63.7% | 520 | -67.9% | 0.07% | -66.0% |
| Q3 2019 | $306,000 | +1.0% | 1,620 | 0.0% | 0.21% | -0.5% |
| Q2 2019 | $303,000 | -42.3% | 1,620 | -44.5% | 0.21% | -45.2% |
| Q1 2019 | $525,000 | +110.0% | 2,920 | +80.2% | 0.38% | +81.7% |
| Q4 2018 | $250,000 | -15.8% | 1,620 | +1.2% | 0.21% | +2.0% |
| Q3 2018 | $297,000 | +8.0% | 1,600 | 0.0% | 0.20% | +0.5% |
| Q2 2018 | $275,000 | – | 1,600 | – | 0.20% | – |
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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% |