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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,550,000 | -23.0% | 9,099 | -0.4% | 1.19% | +2.2% |
| Q1 2022 | $3,310,000 | -34.6% | 9,131 | -28.2% | 1.16% | -21.5% |
| Q4 2021 | $5,060,000 | +67.2% | 12,718 | +34.1% | 1.48% | +27.6% |
| Q1 2021 | $3,027,000 | +0.6% | 9,484 | -1.1% | 1.16% | -8.7% |
| Q4 2020 | $3,010,000 | +10.5% | 9,594 | -2.1% | 1.27% | -2.9% |
| Q3 2020 | $2,723,000 | -11.0% | 9,802 | -20.7% | 1.31% | -22.2% |
| Q2 2020 | $3,060,000 | +30.2% | 12,360 | +0.1% | 1.68% | -0.5% |
| Q1 2020 | $2,350,000 | +22.8% | 12,343 | +37.2% | 1.69% | +77.6% |
| Q4 2019 | $1,913,000 | +11.1% | 8,999 | -1.3% | 0.95% | +6.0% |
| Q3 2019 | $1,722,000 | +2.4% | 9,121 | +1.3% | 0.90% | -8.5% |
| Q2 2019 | $1,682,000 | +2.0% | 9,006 | -1.9% | 0.98% | +8.5% |
| Q1 2019 | $1,649,000 | +13.3% | 9,176 | -2.7% | 0.91% | -12.7% |
| Q4 2018 | $1,455,000 | – | 9,435 | – | 1.04% | – |
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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% |