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 | $4,727 | -3.0% | 13,173 | 0.0% | 0.75% | +0.4% |
Q2 2023 | $4,873 | +24.0% | 13,173 | +7.7% | 0.75% | +12.3% |
Q1 2023 | $3,930 | -99.9% | 12,229 | -2.2% | 0.67% | +11.2% |
Q4 2022 | $3,328,234 | -0.8% | 12,499 | -0.3% | 0.60% | -5.4% |
Q3 2022 | $3,355,000 | -2.1% | 12,531 | +2.7% | 0.63% | +11.2% |
Q2 2022 | $3,426,000 | -27.4% | 12,200 | -6.1% | 0.57% | -13.6% |
Q1 2022 | $4,716,000 | -9.0% | 12,993 | -0.2% | 0.66% | -5.4% |
Q4 2021 | $5,181,000 | +21.1% | 13,023 | +9.1% | 0.70% | +9.2% |
Q3 2021 | $4,279,000 | -6.5% | 11,938 | -7.4% | 0.64% | -7.0% |
Q2 2021 | $4,575,000 | +14.5% | 12,893 | +3.1% | 0.69% | +4.1% |
Q1 2021 | $3,996,000 | +2.2% | 12,505 | +0.3% | 0.66% | -5.7% |
Q4 2020 | $3,910,000 | +20.0% | 12,462 | +6.4% | 0.70% | +1.2% |
Q3 2020 | $3,259,000 | +3.6% | 11,712 | -7.7% | 0.69% | -3.6% |
Q2 2020 | $3,146,000 | +26.3% | 12,685 | -2.6% | 0.72% | +8.5% |
Q1 2020 | $2,491,000 | -9.4% | 13,030 | +0.8% | 0.66% | +13.2% |
Q4 2019 | $2,749,000 | +12.4% | 12,930 | 0.0% | 0.58% | +3.4% |
Q3 2019 | $2,446,000 | +1.1% | 12,930 | 0.0% | 0.57% | -4.6% |
Q2 2019 | $2,420,000 | +1.7% | 12,930 | -2.2% | 0.59% | -13.3% |
Q1 2019 | $2,379,000 | +17.5% | 13,220 | +0.8% | 0.68% | +2.9% |
Q4 2018 | $2,024,000 | -17.1% | 13,120 | 0.0% | 0.66% | -7.6% |
Q3 2018 | $2,442,000 | +8.2% | 13,120 | 0.0% | 0.72% | +1.7% |
Q2 2018 | $2,257,000 | – | 13,120 | – | 0.71% | – |
Download |
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% |