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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $92,782 | +20.9% | 289 | +0.3% | 0.01% | +16.7% |
| Q4 2022 | $76,726 | -58.3% | 288 | -58.1% | 0.01% | -64.7% |
| Q3 2022 | $184,000 | +50.8% | 687 | +58.3% | 0.02% | +54.5% |
| Q2 2022 | $122,000 | -21.3% | 434 | +1.6% | 0.01% | -15.4% |
| Q1 2022 | $155,000 | -14.4% | 427 | -6.2% | 0.01% | -18.8% |
| Q4 2021 | $181,000 | +11.0% | 455 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $163,000 | -45.5% | 455 | -46.2% | 0.02% | -46.7% |
| Q2 2021 | $299,000 | +119.9% | 845 | +98.8% | 0.03% | +87.5% |
| Q1 2021 | $136,000 | +15.3% | 425 | +0.5% | 0.02% | -23.8% |
| Q3 2020 | $118,000 | +12.4% | 423 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $105,000 | -23.4% | 423 | -34.4% | 0.02% | -42.1% |
| Q4 2019 | $137,000 | +12.3% | 645 | 0.0% | 0.04% | -11.6% |
| Q3 2019 | $122,000 | +1.7% | 645 | 0.0% | 0.04% | -10.4% |
| Q2 2019 | $120,000 | +62.2% | 645 | +56.2% | 0.05% | +37.1% |
| Q1 2019 | $74,000 | +15.6% | 413 | 0.0% | 0.04% | +9.4% |
| Q4 2018 | $64,000 | – | 413 | – | 0.03% | – |
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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% |