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 | $2,437 | -1.7% | 6,802 | +1.3% | 1.58% | +0.9% |
| Q2 2023 | $2,480 | +15.1% | 6,712 | 0.0% | 1.57% | +7.9% |
| Q1 2023 | $2,154 | +22.3% | 6,712 | +1.5% | 1.45% | +23.1% |
| Q4 2022 | $1,761 | -99.9% | 6,612 | 0.0% | 1.18% | -11.6% |
| Q3 2022 | $1,767,000 | -3.7% | 6,612 | +1.1% | 1.34% | +2.7% |
| Q2 2022 | $1,834,000 | -20.2% | 6,542 | +3.2% | 1.30% | -8.3% |
| Q1 2022 | $2,299,000 | -5.4% | 6,342 | +3.8% | 1.42% | -2.1% |
| Q4 2021 | $2,430,000 | +14.9% | 6,107 | +3.4% | 1.45% | +3.7% |
| Q3 2021 | $2,114,000 | +1.8% | 5,907 | +0.9% | 1.40% | +5.9% |
| Q2 2021 | $2,076,000 | -44.5% | 5,857 | -50.0% | 1.32% | +1.8% |
| Q1 2021 | $3,738,000 | +103.4% | 11,714 | +100.0% | 1.30% | -4.4% |
| Q4 2020 | $1,838,000 | +10.7% | 5,857 | -2.0% | 1.36% | -0.9% |
| Q3 2020 | $1,661,000 | +11.3% | 5,977 | -0.8% | 1.37% | +3.0% |
| Q2 2020 | $1,492,000 | +22.9% | 6,027 | -5.5% | 1.33% | +9.4% |
| Q1 2020 | $1,214,000 | -10.5% | 6,377 | 0.0% | 1.22% | +14.3% |
| Q4 2019 | $1,356,000 | +12.6% | 6,377 | 0.0% | 1.06% | +9.0% |
| Q3 2019 | $1,204,000 | +5.2% | 6,377 | +4.1% | 0.98% | +2.8% |
| Q2 2019 | $1,144,000 | +6.5% | 6,127 | +2.5% | 0.95% | +2.2% |
| Q1 2019 | $1,074,000 | +16.0% | 5,977 | -0.4% | 0.93% | +2.2% |
| Q4 2018 | $926,000 | -21.5% | 6,002 | -5.5% | 0.91% | -6.7% |
| Q3 2018 | $1,180,000 | +16.9% | 6,352 | +8.1% | 0.97% | +7.7% |
| Q2 2018 | $1,009,000 | – | 5,877 | – | 0.90% | – |
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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% |