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 | $470,148 | -8.5% | 1,313 | -5.6% | 0.42% | -10.8% |
| Q2 2023 | $513,735 | +62.5% | 1,391 | +40.9% | 0.47% | +26.4% |
| Q1 2023 | $316,138 | -39.6% | 987 | -49.7% | 0.38% | -19.5% |
| Q4 2022 | $523,159 | +16.0% | 1,964 | +16.4% | 0.47% | -7.7% |
| Q3 2022 | $451,000 | +1.3% | 1,687 | +6.3% | 0.50% | -24.7% |
| Q2 2022 | $445,000 | -48.6% | 1,587 | -33.5% | 0.67% | +16.7% |
| Q1 2022 | $865,000 | -51.9% | 2,385 | -47.3% | 0.58% | -46.5% |
| Q4 2021 | $1,799,000 | +271.7% | 4,522 | +234.5% | 1.07% | +284.9% |
| Q3 2021 | $484,000 | +0.4% | 1,352 | -0.4% | 0.28% | +3.0% |
| Q2 2021 | $482,000 | -19.1% | 1,358 | -27.2% | 0.27% | -21.2% |
| Q1 2021 | $596,000 | +30.7% | 1,866 | +28.4% | 0.34% | +36.0% |
| Q4 2020 | $456,000 | +0.4% | 1,453 | -10.9% | 0.25% | -2.3% |
| Q3 2020 | $454,000 | +47.9% | 1,631 | +31.6% | 0.26% | +0.8% |
| Q2 2020 | $307,000 | -41.5% | 1,239 | -55.1% | 0.26% | -52.4% |
| Q1 2020 | $525,000 | -18.9% | 2,761 | -9.8% | 0.54% | +20.5% |
| Q4 2019 | $647,000 | +17.0% | 3,062 | +4.4% | 0.45% | +5.2% |
| Q3 2019 | $553,000 | -64.0% | 2,932 | -64.3% | 0.43% | -52.6% |
| Q2 2019 | $1,534,000 | +3.4% | 8,213 | -0.6% | 0.90% | -6.4% |
| Q1 2019 | $1,483,000 | +22.2% | 8,259 | +4.9% | 0.96% | -6.7% |
| Q4 2018 | $1,214,000 | -6.0% | 7,873 | +11.7% | 1.03% | -18.5% |
| Q3 2018 | $1,292,000 | -65.3% | 7,048 | -67.5% | 1.26% | -70.3% |
| Q2 2018 | $3,720,000 | – | 21,670 | – | 4.25% | – |
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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% |