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 | $4,305,648 | +0.6% | 12,018 | +3.7% | 1.26% | +7.5% |
| Q2 2023 | $4,281,726 | -34.1% | 11,593 | -42.8% | 1.17% | -31.3% |
| Q1 2023 | $6,501,042 | +93.5% | 20,257 | +60.5% | 1.71% | +69.9% |
| Q4 2022 | $3,359,836 | -11.6% | 12,618 | -11.2% | 1.00% | -14.1% |
| Q3 2022 | $3,799,000 | +14.0% | 14,214 | +19.6% | 1.17% | +12.3% |
| Q2 2022 | $3,331,000 | +52.2% | 11,885 | +97.0% | 1.04% | +65.2% |
| Q1 2022 | $2,188,000 | -8.5% | 6,034 | +0.4% | 0.63% | -15.7% |
| Q4 2021 | $2,391,000 | +11.1% | 6,010 | -0.1% | 0.75% | +6.7% |
| Q3 2021 | $2,153,000 | +1.0% | 6,016 | 0.0% | 0.70% | -5.1% |
| Q2 2021 | $2,132,000 | -67.8% | 6,016 | -71.5% | 0.74% | -75.6% |
| Q4 2020 | $6,629,000 | -70.1% | 21,128 | -73.5% | 3.02% | -74.1% |
| Q3 2020 | $22,170,000 | +122.6% | 79,795 | +98.4% | 11.66% | +92.5% |
| Q2 2020 | $9,960,000 | +97.4% | 40,225 | +51.8% | 6.06% | +61.1% |
| Q1 2020 | $5,045,000 | +311.5% | 26,499 | +359.7% | 3.76% | +458.5% |
| Q4 2019 | $1,226,000 | +12.7% | 5,765 | 0.0% | 0.67% | +9.6% |
| Q3 2019 | $1,088,000 | +2.1% | 5,765 | +0.9% | 0.61% | -7.3% |
| Q2 2019 | $1,066,000 | +3.9% | 5,711 | 0.0% | 0.66% | -26.9% |
| Q1 2019 | $1,026,000 | +16.5% | 5,711 | 0.0% | 0.91% | -2.4% |
| Q4 2018 | $881,000 | – | 5,711 | – | 0.93% | – |
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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% |