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 | $1,256,990,295 | -3.0% | 3,508,500 | 0.0% | 64.54% | -4.2% |
| Q2 2023 | $1,296,110,070 | +15.1% | 3,508,500 | 0.0% | 67.37% | +2.3% |
| Q1 2023 | $1,125,982,905 | +20.8% | 3,508,500 | +0.2% | 65.87% | +29.3% |
| Q4 2022 | $931,980,000 | -0.4% | 3,500,000 | 0.0% | 50.94% | -23.6% |
| Q3 2022 | $935,410,000 | -70.2% | 3,500,000 | -68.8% | 66.65% | -30.6% |
| Q2 2022 | $3,139,136,000 | +765.9% | 11,200,000 | +1020.0% | 96.07% | -2.0% |
| Q1 2022 | $362,540,000 | +999.2% | 1,000,000 | +1106.3% | 98.07% | +2126.2% |
| Q4 2021 | $32,982,000 | +11.1% | 82,900 | 0.0% | 4.40% | +43.1% |
| Q3 2021 | $29,675,000 | -32.6% | 82,900 | -33.3% | 3.08% | -14.3% |
| Q2 2021 | $44,056,000 | +11.1% | 124,300 | 0.0% | 3.59% | +9.8% |
| Q1 2021 | $39,668,000 | +1.7% | 124,300 | 0.0% | 3.27% | +54.6% |
| Q4 2020 | $38,998,000 | -85.4% | 124,300 | -87.1% | 2.12% | -88.4% |
| Q3 2020 | $267,032,000 | – | 961,100 | – | 18.27% | – |
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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% |