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 2022 | $494,000 | +52.0% | 1,848 | +59.3% | 0.08% | +43.6% |
| Q2 2022 | $325,000 | -20.7% | 1,160 | +2.7% | 0.06% | -15.4% |
| Q1 2022 | $410,000 | -8.9% | 1,130 | 0.0% | 0.06% | -5.8% |
| Q4 2021 | $450,000 | +33.1% | 1,130 | +19.6% | 0.07% | +3.0% |
| Q3 2021 | $338,000 | +0.9% | 945 | 0.0% | 0.07% | +11.7% |
| Q2 2021 | $335,000 | +10.9% | 945 | 0.0% | 0.06% | +1.7% |
| Q1 2021 | $302,000 | +2.0% | 945 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $296,000 | +12.5% | 945 | 0.0% | 0.06% | -7.5% |
| Q3 2020 | $263,000 | -4.0% | 945 | -14.5% | 0.07% | -15.2% |
| Q2 2020 | $274,000 | +2.6% | 1,105 | -21.1% | 0.08% | -53.8% |
| Q1 2020 | $267,000 | -0.7% | 1,400 | -3.0% | 0.17% | -79.8% |
| Q2 2019 | $269,000 | -67.7% | 1,443 | -68.9% | 0.85% | -82.3% |
| Q1 2019 | $834,000 | +16.5% | 4,643 | 0.0% | 4.80% | +12.7% |
| Q4 2018 | $716,000 | -19.7% | 4,643 | -3.3% | 4.26% | +41.2% |
| Q3 2018 | $892,000 | – | 4,800 | – | 3.02% | – |
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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% |