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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,935,267 | +22.8% | 14,493 | +7.5% | 2.41% | +14.3% |
| Q3 2023 | $4,832,057 | -11.9% | 13,487 | -9.2% | 2.11% | -10.5% |
| Q2 2023 | $5,487,060 | +11.6% | 14,853 | -3.1% | 2.36% | +4.0% |
| Q1 2023 | $4,918,302 | +15.1% | 15,325 | -4.5% | 2.26% | +9.4% |
| Q4 2022 | $4,273,028 | -48.6% | 16,047 | -48.4% | 2.07% | -52.7% |
| Q3 2022 | $8,314,000 | -2.4% | 31,108 | +2.3% | 4.37% | +1.4% |
| Q2 2022 | $8,519,000 | -21.2% | 30,394 | +1.9% | 4.31% | -9.0% |
| Q1 2022 | $10,810,000 | +1.8% | 29,818 | +11.8% | 4.74% | +4.9% |
| Q4 2021 | $10,615,000 | +6.1% | 26,680 | -4.5% | 4.52% | +4.4% |
| Q3 2021 | $10,003,000 | -1.6% | 27,944 | -2.6% | 4.33% | +1.2% |
| Q2 2021 | $10,170,000 | +7.7% | 28,695 | -3.1% | 4.28% | -2.3% |
| Q1 2021 | $9,447,000 | +4.1% | 29,602 | +2.4% | 4.38% | -6.7% |
| Q4 2020 | $9,072,000 | -19.6% | 28,917 | -28.8% | 4.69% | -27.6% |
| Q3 2020 | $11,278,000 | +5.9% | 40,593 | -5.6% | 6.48% | -6.7% |
| Q2 2020 | $10,646,000 | +33.1% | 42,997 | +2.4% | 6.94% | -6.3% |
| Q1 2020 | $7,996,000 | +126.0% | 41,998 | +152.4% | 7.41% | +165.9% |
| Q4 2019 | $3,538,000 | – | 16,641 | – | 2.79% | – |
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% |