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 | $4,323,602 | -3.0% | 12,068 | +0.0% | 4.37% | +3.1% |
| Q2 2023 | $4,457,791 | +15.1% | 12,067 | 0.0% | 4.24% | +16.4% |
| Q1 2023 | $3,872,662 | +20.5% | 12,067 | 0.0% | 3.64% | +32.7% |
| Q4 2022 | $3,213,201 | -0.4% | 12,067 | 0.0% | 2.74% | -9.6% |
| Q3 2022 | $3,225,000 | -27.1% | 12,067 | -1.1% | 3.04% | -10.9% |
| Q1 2022 | $4,424,000 | -9.8% | 12,202 | -1.1% | 3.41% | -2.2% |
| Q4 2021 | $4,907,000 | +12.3% | 12,334 | +1.1% | 3.48% | +1.3% |
| Q3 2021 | $4,368,000 | +1.0% | 12,202 | 0.0% | 3.44% | +3.2% |
| Q2 2021 | $4,325,000 | +8.8% | 12,202 | -2.0% | 3.33% | +2.3% |
| Q1 2021 | $3,974,000 | -86.3% | 12,453 | -86.5% | 3.26% | -66.9% |
| Q4 2020 | $29,044,000 | +13.3% | 92,573 | +0.4% | 9.84% | -8.0% |
| Q3 2020 | $25,629,000 | +31.6% | 92,243 | +17.3% | 10.69% | +7.3% |
| Q2 2020 | $19,472,000 | +211.4% | 78,641 | +139.4% | 9.96% | +146.9% |
| Q1 2020 | $6,254,000 | +203.6% | 32,849 | +239.1% | 4.04% | +212.1% |
| Q4 2019 | $2,060,000 | – | 9,688 | – | 1.29% | – |
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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% |