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 | $4,914,489 | -3.6% | 13,717 | -0.6% | 0.45% | -6.8% |
| Q2 2023 | $5,098,825 | +38.9% | 13,802 | +20.7% | 0.49% | +28.6% |
| Q1 2023 | $3,669,560 | -23.3% | 11,434 | -36.3% | 0.38% | -31.8% |
| Q4 2022 | $4,782,559 | -24.6% | 17,961 | -24.3% | 0.55% | -27.1% |
| Q3 2022 | $6,341,000 | +173.3% | 23,725 | +186.6% | 0.76% | +166.7% |
| Q2 2022 | $2,320,000 | -44.1% | 8,278 | -27.7% | 0.28% | -41.0% |
| Q1 2022 | $4,153,000 | +1.4% | 11,455 | +11.2% | 0.48% | -6.6% |
| Q4 2021 | $4,097,000 | +25.3% | 10,297 | +12.7% | 0.52% | +1.8% |
| Q3 2021 | $3,271,000 | -13.2% | 9,137 | -14.1% | 0.51% | -14.0% |
| Q2 2021 | $3,770,000 | +187.3% | 10,638 | +158.7% | 0.59% | +111.8% |
| Q1 2021 | $1,312,000 | +33.2% | 4,112 | +31.0% | 0.28% | +13.0% |
| Q4 2020 | $985,000 | -51.7% | 3,140 | -57.2% | 0.25% | -60.9% |
| Q3 2020 | $2,040,000 | -77.3% | 7,342 | -79.8% | 0.63% | -80.1% |
| Q2 2020 | $8,995,000 | +764.9% | 36,329 | +564.9% | 3.17% | +422.2% |
| Q1 2020 | $1,040,000 | +205.9% | 5,464 | +241.9% | 0.61% | +159.4% |
| Q4 2019 | $340,000 | +38.8% | 1,598 | +23.0% | 0.23% | +27.2% |
| Q3 2019 | $245,000 | +0.8% | 1,299 | 0.0% | 0.18% | -11.1% |
| Q2 2019 | $243,000 | +4.3% | 1,299 | 0.0% | 0.21% | -1.9% |
| Q1 2019 | $233,000 | – | 1,299 | – | 0.21% | – |
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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% |