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 | $3,072,242 | -6.1% | 8,575 | -3.1% | 1.50% | +0.2% |
| Q2 2023 | $3,270,579 | +14.5% | 8,853 | -0.6% | 1.50% | +13.6% |
| Q1 2023 | $2,856,919 | +22.7% | 8,902 | +1.1% | 1.32% | +9.8% |
| Q4 2022 | $2,328,995 | -0.7% | 8,806 | +0.3% | 1.20% | -1.0% |
| Q3 2022 | $2,346,000 | -5.8% | 8,778 | -1.2% | 1.21% | +1.0% |
| Q2 2022 | $2,490,000 | -20.9% | 8,885 | +2.3% | 1.20% | -11.8% |
| Q1 2022 | $3,147,000 | -6.2% | 8,681 | +2.9% | 1.36% | -8.4% |
| Q4 2021 | $3,355,000 | +9.7% | 8,433 | -1.3% | 1.49% | +2.1% |
| Q3 2021 | $3,058,000 | -0.3% | 8,543 | -1.3% | 1.46% | -1.7% |
| Q2 2021 | $3,068,000 | +12.5% | 8,657 | +1.3% | 1.48% | +6.8% |
| Q1 2021 | $2,727,000 | +0.3% | 8,545 | -1.4% | 1.39% | -5.6% |
| Q4 2020 | $2,720,000 | +11.9% | 8,670 | -0.9% | 1.47% | -0.7% |
| Q3 2020 | $2,431,000 | +9.9% | 8,748 | -2.1% | 1.48% | +3.9% |
| Q2 2020 | $2,213,000 | +27.5% | 8,937 | -2.0% | 1.42% | +8.3% |
| Q1 2020 | $1,736,000 | -18.8% | 9,118 | -9.3% | 1.32% | -6.3% |
| Q4 2019 | $2,137,000 | +27.0% | 10,052 | +12.8% | 1.40% | +19.0% |
| Q3 2019 | $1,683,000 | +27.0% | 8,911 | +25.6% | 1.18% | +20.5% |
| Q2 2019 | $1,325,000 | +31.4% | 7,097 | +26.6% | 0.98% | +31.8% |
| Q1 2019 | $1,008,000 | +152.6% | 5,608 | +116.8% | 0.74% | +111.1% |
| Q4 2018 | $399,000 | – | 2,587 | – | 0.35% | – |
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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% |