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 | $55,607,951 | -6.2% | 155,212 | -3.3% | 6.88% | -3.4% |
| Q2 2023 | $59,300,620 | +15.6% | 160,524 | +0.5% | 7.12% | +8.1% |
| Q1 2023 | $51,277,376 | +24.6% | 159,777 | +3.4% | 6.59% | +17.0% |
| Q4 2022 | $41,139,846 | -11.7% | 154,498 | +18.7% | 5.63% | -19.6% |
| Q3 2022 | $46,578,000 | +7.7% | 130,120 | -15.7% | 7.00% | +13.0% |
| Q2 2022 | $43,243,000 | -12.0% | 154,284 | +13.8% | 6.20% | -6.6% |
| Q1 2022 | $49,149,000 | +1.8% | 135,569 | +11.7% | 6.64% | -7.7% |
| Q4 2021 | $48,291,000 | +3.7% | 121,380 | -6.7% | 7.19% | +2.7% |
| Q3 2021 | $46,578,000 | +2.6% | 130,120 | +1.6% | 7.00% | +3.0% |
| Q2 2021 | $45,390,000 | +9.6% | 128,065 | -1.3% | 6.80% | +6.1% |
| Q1 2021 | $41,428,000 | +8.2% | 129,817 | +6.3% | 6.41% | -5.3% |
| Q4 2020 | $38,304,000 | +11.9% | 122,089 | -0.7% | 6.77% | -2.0% |
| Q3 2020 | $34,216,000 | +19.5% | 122,979 | +6.3% | 6.91% | +2.3% |
| Q2 2020 | $28,637,000 | +10.6% | 115,657 | -14.8% | 6.75% | -2.7% |
| Q1 2020 | $25,886,000 | -12.3% | 135,698 | -2.3% | 6.94% | +2.1% |
| Q4 2019 | $29,526,000 | +16.3% | 138,875 | +2.1% | 6.80% | +7.6% |
| Q2 2019 | $25,391,000 | +10.2% | 135,970 | +6.2% | 6.32% | -0.7% |
| Q1 2019 | $23,034,000 | +17.0% | 127,977 | +0.3% | 6.36% | +10.0% |
| Q4 2018 | $19,687,000 | – | 127,619 | – | 5.78% | – |
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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% |