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 | $4,129,742,463 | -3.7% | 11,526,900 | -0.7% | 6.30% | -18.5% |
| Q2 2023 | $4,289,446,446 | +55.8% | 11,611,300 | +35.4% | 7.73% | +16.0% |
| Q1 2023 | $2,752,744,982 | +25.5% | 8,577,400 | +4.1% | 6.67% | +12.6% |
| Q4 2022 | $2,193,002,196 | +512.2% | 8,235,700 | +553.5% | 5.92% | -50.9% |
| Q3 2022 | $358,190,000 | -32.4% | 1,260,300 | -29.1% | 12.05% | -29.8% |
| Q2 2022 | $529,900,000 | +83.3% | 1,776,400 | +116.1% | 17.17% | +33.1% |
| Q4 2021 | $289,071,000 | -15.2% | 821,951 | -10.2% | 12.90% | +44.5% |
| Q3 2021 | $340,966,000 | +933.4% | 914,976 | +895.0% | 8.93% | +263.6% |
| Q2 2021 | $32,993,000 | -59.8% | 91,954 | -64.2% | 2.46% | -63.6% |
| Q1 2021 | $81,978,000 | -44.0% | 256,878 | -51.3% | 6.74% | -47.9% |
| Q3 2020 | $146,411,000 | +5.1% | 526,961 | -6.3% | 12.94% | +250.4% |
| Q2 2020 | $139,318,000 | -99.4% | 562,674 | +390.0% | 3.69% | +505.2% |
| Q4 2019 | $24,415,282,000 | +113.2% | 114,836 | +89.3% | 0.61% | +345.3% |
| Q3 2019 | $11,453,403,000 | -79.3% | 60,661 | -79.5% | 0.14% | -95.1% |
| Q2 2019 | $55,242,921,000 | +49279.6% | 295,828 | -52.5% | 2.82% | -91.2% |
| Q1 2019 | $111,874,000 | – | 622,700 | – | 32.05% | – |
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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% |