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 | $47,205,940 | +6.5% | 131,761 | +9.8% | 2.89% | -22.6% |
| Q2 2023 | $44,327,008 | +10.0% | 119,991 | -4.4% | 3.74% | +6.3% |
| Q1 2023 | $40,298,531 | +21.3% | 125,568 | +0.6% | 3.52% | +8.0% |
| Q4 2022 | $33,234,829 | -2.2% | 124,812 | -1.8% | 3.25% | -11.0% |
| Q3 2022 | $33,986,000 | -4.1% | 127,164 | +0.5% | 3.66% | +26.1% |
| Q2 2022 | $35,448,000 | -18.6% | 126,472 | +5.3% | 2.90% | -39.1% |
| Q1 2022 | $43,562,000 | -17.3% | 120,157 | -9.3% | 4.76% | -15.4% |
| Q4 2021 | $52,698,000 | +20.4% | 132,458 | +8.3% | 5.63% | +4.2% |
| Q3 2021 | $43,785,000 | +4.3% | 122,319 | +3.3% | 5.40% | +1.0% |
| Q2 2021 | $41,968,000 | +8.8% | 118,409 | -2.1% | 5.35% | -4.8% |
| Q1 2021 | $38,583,000 | -3.3% | 120,900 | -4.9% | 5.62% | -11.3% |
| Q4 2020 | $39,896,000 | +25.6% | 127,164 | +11.2% | 6.33% | -18.7% |
| Q3 2020 | $31,765,000 | +76.1% | 114,331 | +57.0% | 7.79% | +29.0% |
| Q2 2020 | $18,034,000 | +40.2% | 72,839 | +7.8% | 6.04% | +5.9% |
| Q1 2020 | $12,862,000 | -0.9% | 67,557 | -1.7% | 5.70% | -6.7% |
| Q3 2019 | $12,976,000 | -90.0% | 68,724 | -0.7% | 6.11% | +16.8% |
| Q2 2019 | $129,253,000 | +983.7% | 69,216 | +4.3% | 5.23% | -3.6% |
| Q1 2019 | $11,927,000 | +19.2% | 66,389 | +2.3% | 5.43% | -7.9% |
| Q4 2018 | $10,007,000 | -19.9% | 64,874 | -3.6% | 5.89% | +9.7% |
| Q3 2018 | $12,499,000 | +6.4% | 67,276 | -1.7% | 5.37% | -2.8% |
| Q2 2018 | $11,749,000 | – | 68,445 | – | 5.53% | – |
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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% |