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 | $10,584,248 | +3.6% | 29,543 | +6.8% | 0.54% | +1.9% |
| Q2 2023 | $10,219,998 | +52.1% | 27,665 | +32.1% | 0.54% | +31.1% |
| Q1 2023 | $6,719,707 | +21.7% | 20,938 | +0.9% | 0.41% | +21.8% |
| Q4 2022 | $5,523,775 | +7.4% | 20,744 | +7.8% | 0.34% | -5.4% |
| Q3 2022 | $5,143,000 | -30.1% | 19,246 | -26.2% | 0.35% | -2.7% |
| Q2 2022 | $7,362,000 | -42.6% | 26,095 | -26.2% | 0.36% | -33.9% |
| Q1 2022 | $12,825,000 | -16.5% | 35,376 | -8.4% | 0.55% | -5.8% |
| Q4 2021 | $15,366,000 | -31.7% | 38,624 | -38.2% | 0.58% | -32.1% |
| Q3 2021 | $22,503,000 | +2.7% | 62,478 | +2.2% | 0.86% | +0.8% |
| Q2 2021 | $21,921,000 | -13.4% | 61,123 | -18.4% | 0.86% | +20.9% |
| Q1 2021 | $25,315,000 | +7.0% | 74,898 | -3.6% | 0.71% | -25.6% |
| Q4 2020 | $23,668,000 | +50.4% | 77,675 | +34.4% | 0.95% | +16.4% |
| Q3 2020 | $15,733,000 | -23.6% | 57,802 | -32.6% | 0.82% | -28.8% |
| Q2 2020 | $20,603,000 | +184.7% | 85,769 | +120.2% | 1.15% | +135.8% |
| Q1 2020 | $7,237,000 | +3.5% | 38,957 | +19.0% | 0.49% | +30.3% |
| Q4 2019 | $6,991,000 | +18.5% | 32,731 | +3.8% | 0.37% | +6.0% |
| Q3 2019 | $5,899,000 | +3.9% | 31,544 | +3.7% | 0.35% | 0.0% |
| Q2 2019 | $5,680,000 | -0.6% | 30,416 | -4.4% | 0.35% | -6.6% |
| Q1 2019 | $5,716,000 | -44.4% | 31,816 | -52.6% | 0.38% | -50.4% |
| Q4 2018 | $10,272,000 | +4.6% | 67,163 | +27.1% | 0.76% | +16.2% |
| Q3 2018 | $9,819,000 | +3.8% | 52,852 | -4.1% | 0.65% | -11.3% |
| Q2 2018 | $9,458,000 | – | 55,105 | – | 0.74% | – |
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% |