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 | $1,682,597 | +30.9% | 4,696 | +34.9% | 0.81% | +27.0% |
| Q2 2023 | $1,285,888 | +12.8% | 3,481 | -2.0% | 0.64% | +3.1% |
| Q1 2023 | $1,140,384 | +22.6% | 3,553 | +1.7% | 0.62% | +30.9% |
| Q4 2022 | $929,827 | -0.1% | 3,492 | +0.2% | 0.47% | -18.7% |
| Q3 2022 | $931,000 | -59.0% | 3,484 | -57.0% | 0.58% | -50.5% |
| Q2 2022 | $2,273,000 | +5.8% | 8,109 | +36.8% | 1.18% | -0.3% |
| Q1 2022 | $2,149,000 | +51.9% | 5,928 | +66.6% | 1.18% | +83.6% |
| Q4 2021 | $1,415,000 | +10.3% | 3,558 | -45.9% | 0.64% | +5.2% |
| Q3 2021 | $1,283,000 | +6.4% | 6,579 | +93.4% | 0.61% | -9.4% |
| Q2 2021 | $1,206,000 | +13.9% | 3,402 | +2.5% | 0.67% | +10.7% |
| Q1 2021 | $1,059,000 | -35.0% | 3,319 | -36.1% | 0.61% | -46.2% |
| Q4 2020 | $1,629,000 | +6.7% | 5,190 | -5.5% | 1.13% | -15.1% |
| Q3 2020 | $1,526,000 | -2.4% | 5,492 | -13.0% | 1.33% | -7.2% |
| Q2 2020 | $1,563,000 | +67.5% | 6,313 | +28.9% | 1.44% | -0.4% |
| Q1 2020 | $933,000 | +49.3% | 4,899 | +66.7% | 1.44% | +207.2% |
| Q4 2019 | $625,000 | – | 2,938 | – | 0.47% | – |
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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% |