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 | $4,507,310 | -3.8% | 12,581 | -0.8% | 1.78% | -2.2% |
| Q2 2023 | $4,683,589 | +3.0% | 12,678 | -10.5% | 1.82% | -6.4% |
| Q1 2023 | $4,547,004 | +15.0% | 14,168 | -4.6% | 1.94% | +3.4% |
| Q4 2022 | $3,954,836 | +0.0% | 14,852 | +0.4% | 1.88% | -8.8% |
| Q3 2022 | $3,953,000 | -5.5% | 14,793 | -0.9% | 2.06% | -2.4% |
| Q2 2022 | $4,184,000 | -30.2% | 14,928 | -9.7% | 2.11% | -13.0% |
| Q1 2022 | $5,994,000 | -6.0% | 16,532 | -7.2% | 2.42% | -12.6% |
| Q3 2021 | $6,377,000 | -0.9% | 17,816 | -1.9% | 2.77% | -1.1% |
| Q2 2021 | $6,434,000 | +9.4% | 18,154 | -1.5% | 2.80% | +0.8% |
| Q1 2021 | $5,882,000 | -1.1% | 18,431 | -2.8% | 2.78% | -5.2% |
| Q4 2020 | $5,950,000 | +9.9% | 18,965 | -2.7% | 2.94% | -2.9% |
| Q3 2020 | $5,413,000 | -2.4% | 19,482 | -13.1% | 3.02% | -9.7% |
| Q2 2020 | $5,548,000 | +27.2% | 22,407 | -2.1% | 3.35% | +1.7% |
| Q1 2020 | $4,360,000 | -19.3% | 22,899 | -9.9% | 3.29% | +1.1% |
| Q4 2019 | $5,404,000 | +11.7% | 25,415 | -0.8% | 3.25% | -2.8% |
| Q3 2019 | $4,836,000 | -0.9% | 25,612 | -2.0% | 3.35% | -2.6% |
| Q2 2019 | $4,881,000 | +3.4% | 26,137 | -0.5% | 3.44% | -3.5% |
| Q1 2019 | $4,719,000 | +4.4% | 26,265 | -10.3% | 3.56% | -11.0% |
| Q4 2018 | $4,519,000 | -19.0% | 29,293 | -2.4% | 4.00% | -5.3% |
| Q3 2018 | $5,576,000 | +1.4% | 30,012 | -6.3% | 4.22% | -2.5% |
| Q2 2018 | $5,499,000 | – | 32,037 | – | 4.33% | – |
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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% |