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 | $6,862,714 | -42.2% | 19,136 | -40.4% | 0.86% | -35.9% |
| Q2 2023 | $11,867,316 | +186.7% | 32,107 | +152.9% | 1.34% | +280.4% |
| Q1 2023 | $4,138,576 | -26.3% | 12,695 | -62.4% | 0.35% | -39.1% |
| Q4 2022 | $5,617,198 | -16.2% | 33,773 | +34.7% | 0.58% | -19.6% |
| Q3 2022 | $6,700,000 | -38.6% | 25,069 | -35.6% | 0.72% | -28.7% |
| Q2 2022 | $10,913,000 | +18.1% | 38,935 | +52.8% | 1.01% | +35.1% |
| Q1 2022 | $9,240,000 | -55.5% | 25,484 | -53.1% | 0.75% | -55.0% |
| Q4 2021 | $20,779,000 | -6.2% | 54,288 | -8.3% | 1.66% | +9.8% |
| Q3 2021 | $22,153,000 | +161.7% | 59,195 | +148.0% | 1.51% | +39.1% |
| Q2 2021 | $8,466,000 | +75.1% | 23,869 | +57.7% | 1.08% | +44.5% |
| Q1 2021 | $4,835,000 | -31.9% | 15,131 | -33.5% | 0.75% | -37.6% |
| Q4 2020 | $7,097,000 | +4.2% | 22,756 | -5.2% | 1.20% | -11.7% |
| Q3 2020 | $6,813,000 | +238.3% | 24,004 | +144.2% | 1.36% | +186.9% |
| Q1 2020 | $2,014,000 | +33.8% | 9,830 | +38.9% | 0.48% | +45.3% |
| Q4 2019 | $1,505,000 | +26.3% | 7,078 | +12.1% | 0.33% | +15.1% |
| Q3 2019 | $1,192,000 | +10.3% | 6,312 | +9.1% | 0.28% | +4.0% |
| Q2 2019 | $1,081,000 | +409.9% | 5,787 | +408.1% | 0.27% | +340.3% |
| Q3 2018 | $212,000 | -20.0% | 1,139 | -26.3% | 0.06% | -26.2% |
| Q2 2018 | $265,000 | – | 1,545 | – | 0.08% | – |
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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% |